COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q1 2024
Shares 5,391 Value ($000) $234 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 6,536 Value ($000) $287 Avg Close $40.09 Range $35.47 - $42.10
Q4 2022
Shares 48,091 Value ($000) $1,682 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 51,567 Value ($000) $1,512,460 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 44,226 Value ($000) $1,735 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 75,045 Value ($000) $3,514 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 116,939 Value ($000) $5,886 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 147,370 Value ($000) $8,242 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 167,695 Value ($000) $9,562 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 181,396 Value ($000) $9,815 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 173,850 Value ($000) $9,110 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 174,320 Value ($000) $8,064 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 192,160 Value ($000) $7,490 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 186,728 Value ($000) $6,420 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 166,168 Value ($000) $7,473 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 156,040 Value ($000) $7,034 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 152,220 Value ($000) $6,436 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 160,920 Value ($000) $6,434 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 163,100 Value ($000) $5,554 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 168,025 Value ($000) $5,950 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 47,240 Value ($000) $1,550 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 290,589 Value ($000) $9,929 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 270,159 Value ($000) $10,820 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 283,505 Value ($000) $10,909 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 279,615 Value ($000) $10,883 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 277,440 Value ($000) $10,429 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 62,545 Value ($000) $4,319 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 63,850 Value ($000) $4,236 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 70,342 Value ($000) $4,586 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 81,260 Value ($000) $4,963 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 8,760 Value ($000) $494 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 10,810 Value ($000) $615 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 13,075 Value ($000) $786 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 6,610 Value ($000) $373 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 4,610 Value ($000) $267 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 287,560 Value ($000) $15,465 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 282,833 Value ($000) $15,182 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 295,956 Value ($000) $14,804 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 277,130 Value ($000) $14,401 Avg Close $18.38 Range $16.83 - $19.96