COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 42,010 Value ($000) $1,320 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 18,142 Value ($000) $647 Avg Close $33.91 Range $30.83 - $36.09
Q4 2023
Shares 8,921 Value ($000) $391 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 16,182 Value ($000) $718 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 7,595 Value ($000) $316 Avg Close $36.65 Range $33.58 - $38.80
Q3 2022
Shares 23,642 Value ($000) $693 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 7,170 Value ($000) $281 Avg Close $38.36 Range $33.61 - $43.32
Q1 2021
Shares 7,222 Value ($000) $391 Avg Close $46.15 Range $42.07 - $51.19
Q1 2020
Shares 9,222 Value ($000) $317 Avg Close $36.05 Range $27.10 - $40.80
Q3 2019
Shares 7,077 Value ($000) $319 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 17,812 Value ($000) $753 Avg Close $35.54 Range $33.50 - $37.04
Q4 2018
Shares 16,946 Value ($000) $577 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 7,277 Value ($000) $258 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 24,208 Value ($000) $794 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 31,091 Value ($000) $1,062 Avg Close $31.79 Range $26.83 - $36.06
Q1 2017
Shares 34,200 Value ($000) $1,286 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 7,600 Value ($000) $525 Avg Close $26.82 Range $24.11 - $28.64
Q4 2015
Shares 10,100 Value ($000) $570 Avg Close $23.76 Range $21.86 - $25.01