COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 310,634 Value ($000) $9,285 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 952,154 Value ($000) $29,917 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 919,892 Value ($000) $32,832 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 861,328 Value ($000) $31,783 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 1,053,995 Value ($000) $39,556 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 1,262,615 Value ($000) $52,737 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 1,429,020 Value ($000) $55,958 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 1,286,197 Value ($000) $55,757 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 1,219,480 Value ($000) $53,477 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 928,263 Value ($000) $41,159 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 840,348 Value ($000) $34,916 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 1,046,961 Value ($000) $36,532 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 369,162 Value ($000) $12,909 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 677,577 Value ($000) $19,875 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 296,518 Value ($000) $11,635 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 769,922 Value ($000) $36,046 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 890,686 Value ($000) $44,828 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 855,429 Value ($000) $47,843 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 706,768 Value ($000) $40,299 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 316,424 Value ($000) $15,924 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 316,420 Value ($000) $16,579 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 410,245 Value ($000) $18,977 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 389,837 Value ($000) $15,197 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 454,645 Value ($000) $19,985 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 454,554 Value ($000) $20,441 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 382,126 Value ($000) $17,226 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 453,147 Value ($000) $19,075 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 509,734 Value ($000) $20,380 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 908,404 Value ($000) $30,930 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 950,151 Value ($000) $33,645 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 980,268 Value ($000) $32,164 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 668,918 Value ($000) $22,858 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 664,252 Value ($000) $26,603 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 531,290 Value ($000) $20,444 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 545,453 Value ($000) $21,230 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 498,091 Value ($000) $18,724 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 207,568 Value ($000) $14,332 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 195,004 Value ($000) $12,937 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 129,867 Value ($000) $8,466 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 293,921 Value ($000) $17,856 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 206,795 Value ($000) $11,669 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 259,832 Value ($000) $14,780 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 183,836 Value ($000) $11,056 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 186,379 Value ($000) $10,527 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 203,539 Value ($000) $11,807 Avg Close $21.26 Range $19.14 - $23.01