COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q3 2025
Shares 10,224 Value ($000) $321 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 19,186 Value ($000) $685 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 178,460 Value ($000) $6,585 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 6,742 Value ($000) $253 Avg Close $39.99 Range $35.76 - $43.66
Q2 2024
Shares 38,425 Value ($000) $1,505 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 47,974 Value ($000) $2,080 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 44,421 Value ($000) $1,948 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 36,617 Value ($000) $1,624 Avg Close $41.49 Range $37.98 - $44.11
Q3 2022
Shares 208,637 Value ($000) $6,119 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 25,654 Value ($000) $1,007 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 36,285 Value ($000) $1,699 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 293,641 Value ($000) $14,779 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 103,950 Value ($000) $5,814 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 13,543 Value ($000) $772 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 10,129 Value ($000) $548 Avg Close $46.15 Range $42.07 - $51.19
Q4 2019
Shares 134,870 Value ($000) $6,065 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 14,326 Value ($000) $646 Avg Close $37.51 Range $34.48 - $40.02
Q3 2018
Shares 9,934 Value ($000) $352 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 16,645 Value ($000) $546 Avg Close $26.85 Range $25.08 - $28.69
Q1 2017
Shares 6,655 Value ($000) $250 Avg Close $29.92 Range $27.50 - $30.99
Q3 2016
Shares 10,880 Value ($000) $722 Avg Close $26.61 Range $25.70 - $27.33
Q1 2016
Shares 6,413 Value ($000) $392 Avg Close $22.75 Range $20.75 - $24.33