COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 21,330 Value ($000) $638 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 99,679 Value ($000) $3,132 Avg Close $33.16 Range $30.70 - $36.02
Q1 2025
Shares 36,139 Value ($000) $1,331 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 29,200 Value ($000) $1,096 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 119,812 Value ($000) $5,005 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 88,980 Value ($000) $3,484 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 75,096 Value ($000) $3,255 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 138,220 Value ($000) $6,061 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 74,438 Value ($000) $3,301 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 165,313 Value ($000) $6,869 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 119,482 Value ($000) $4,530 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 112,484 Value ($000) $3,934 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 111,465 Value ($000) $3,269 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 130,610 Value ($000) $5,125 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 192,331 Value ($000) $9,005 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 116,197 Value ($000) $5,848 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 23,640 Value ($000) $1,322 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 169,572 Value ($000) $9,669 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 43,378 Value ($000) $2,347 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 36,657 Value ($000) $1,921 Avg Close $41.66 Range $35.63 - $45.65