COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 241,275 Value ($000) $7,212 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 209,416 Value ($000) $6,580 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 96,199 Value ($000) $3,433 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 234,394 Value ($000) $8,649 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 382,187 Value ($000) $14,343 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 163,743 Value ($000) $6,840 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 395,870 Value ($000) $15,502 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 361,313 Value ($000) $15,663 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 753,487 Value ($000) $33,040 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 265,294 Value ($000) $11,763 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 373,464 Value ($000) $15,517 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 85,234 Value ($000) $3 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 113,734 Value ($000) $4 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 1,121,843 Value ($000) $32,904 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 562,447 Value ($000) $22,070 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 1,467,619 Value ($000) $68,714 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 574,596 Value ($000) $28,919 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 367,299 Value ($000) $20,543 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 433,578 Value ($000) $24,722 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 639,797 Value ($000) $34,620 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 79,681 Value ($000) $4,175 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 174,497 Value ($000) $8,073 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 135,467 Value ($000) $5,280 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 35,507 Value ($000) $1,220 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 4,929 Value ($000) $221 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 151,688 Value ($000) $6,838 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 2,993 Value ($000) $126 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 78,855 Value ($000) $3,153 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 39,655 Value ($000) $1,350 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 57,303 Value ($000) $2,029 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 328,433 Value ($000) $10,776 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 400 Value ($000) $14 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 136,247 Value ($000) $5,457 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 1 Value ($000) $0 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 5,477 Value ($000) $213 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 762 Value ($000) $29 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 55,472 Value ($000) $3,830 Avg Close $26.82 Range $24.11 - $28.64
Q2 2016
Shares 71,841 Value ($000) $4,683 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 8,468 Value ($000) $517 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 1,325 Value ($000) $75 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 294 Value ($000) $17 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 1,976 Value ($000) $119 Avg Close $22.98 Range $21.94 - $24.12
Q4 2014
Shares 427 Value ($000) $25 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 67,322 Value ($000) $3,621 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 7,623 Value ($000) $409 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 8,492 Value ($000) $425 Avg Close $19.96 Range $18.77 - $21.18
Q3 2013
Shares 104,865 Value ($000) $4,731 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 500 Value ($000) $21 Avg Close $15.62 Range $14.66 - $16.54