COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025
Shares 95,442 Value ($000) $2,853 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 110,242 Value ($000) $3,464 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 133,664 Value ($000) $4,770 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 132,240 Value ($000) $4,880 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 93,010 Value ($000) $3,491 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 87,697 Value ($000) $3,663 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 79,423 Value ($000) $3,110 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 82,109 Value ($000) $3,559 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 38,838 Value ($000) $1,703 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 29,770 Value ($000) $1,320 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 31,742 Value ($000) $1,319 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 30,589 Value ($000) $1,160 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 25,562 Value ($000) $894 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 23,534 Value ($000) $690 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 23,104 Value ($000) $907 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 24,556 Value ($000) $1,150 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 24,730 Value ($000) $1,245 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 30,758 Value ($000) $1,595 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 29,711 Value ($000) $1,694 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 25,388 Value ($000) $1,374 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 23,087 Value ($000) $1,210 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 32,926 Value ($000) $1,523 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 19,232 Value ($000) $750 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 42,749 Value ($000) $1,470 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 60,239 Value ($000) $2,709 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 42,350 Value ($000) $1,909 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 42,408 Value ($000) $1,793 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 31,430 Value ($000) $1,257 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 10,216 Value ($000) $348 Avg Close $30.43 Range $27.18 - $33.05
Q3 2015
Shares 6,805 Value ($000) $389 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 9,713 Value ($000) $584 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 11,848 Value ($000) $674 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 29,200 Value ($000) $1,702 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 189,534 Value ($000) $10,241 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 9,429 Value ($000) $504 Avg Close $19.78 Range $18.37 - $20.88