COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 9,133 Value ($000) $287 Avg Close $33.16 Range $30.70 - $36.02
Q1 2025
Shares 985 Value ($000) $36 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 29 Value ($000) $1 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 15,366 Value ($000) $642 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 157,004 Value ($000) $6,148 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 45,862 Value ($000) $1,988 Avg Close $40.63 Range $38.37 - $44.36
Q3 2023
Shares 6,360 Value ($000) $282 Avg Close $41.49 Range $37.98 - $44.11
Q1 2023
Shares 687,736 Value ($000) $26,072 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 1,329,794 Value ($000) $46,503 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 660 Value ($000) $19 Avg Close $33.68 Range $26.37 - $39.38
Q3 2021
Shares 35,120 Value ($000) $1,964 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 226,043 Value ($000) $12,889 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 416,390 Value ($000) $22,531 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 710,733 Value ($000) $37,242 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 110,597 Value ($000) $5,116 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 154,484 Value ($000) $6,022 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 937,856 Value ($000) $32,243 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 78,452 Value ($000) $3,528 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 7,962 Value ($000) $359 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 38,601 Value ($000) $1,632 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 21,902 Value ($000) $876 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 564,308 Value ($000) $19,215 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 25,374 Value ($000) $898 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 84 Value ($000) $3 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 207,930 Value ($000) $7,105 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 358,024 Value ($000) $14,339 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 432,734 Value ($000) $16,652 Avg Close $32.02 Range $29.62 - $34.13
Q1 2017
Shares 15,275 Value ($000) $574 Avg Close $29.92 Range $27.50 - $30.99
Q3 2015
Shares 163,077 Value ($000) $9,276 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 258,995 Value ($000) $15,576 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 244,340 Value ($000) $13,798 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 157,125 Value ($000) $9,115 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 100,094 Value ($000) $5,383 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 481 Value ($000) $26 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 113,950 Value ($000) $5,702 Avg Close $19.96 Range $18.77 - $21.18
Q3 2013
Shares 15,802 Value ($000) $713 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 81,399 Value ($000) $3,398 Avg Close $15.62 Range $14.66 - $16.54