COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q2 2024
Shares 9,055 Value ($000) $355 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 7,160 Value ($000) $310 Avg Close $40.63 Range $38.37 - $44.36
Q3 2023
Shares 37,842 Value ($000) $1,678 Avg Close $41.49 Range $37.98 - $44.11
Q3 2022
Shares 25,927 Value ($000) $761 Avg Close $33.68 Range $26.37 - $39.38
Q1 2022
Shares 2,390 Value ($000) $112 Avg Close $42.85 Range $39.39 - $46.35
Q3 2020
Shares 2,096 Value ($000) $97 Avg Close $37.62 Range $33.77 - $41.10
Q1 2020
Shares 44,778 Value ($000) $1,540 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 21,022 Value ($000) $946 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 29,198 Value ($000) $1,317 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 20,262 Value ($000) $866 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 91,601 Value ($000) $3,662,000 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 229,131 Value ($000) $7,802,000 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 7,979 Value ($000) $283,000 Avg Close $29.34 Range $26.88 - $31.55