COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 2,790 Value ($000) $83 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 2,794 Value ($000) $88 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 2,779 Value ($000) $99 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 1,138 Value ($000) $42 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 1,846 Value ($000) $76 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 757 Value ($000) $37 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 810 Value ($000) $35 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 4,199 Value ($000) $182 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 9,130 Value ($000) $400 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 11,364 Value ($000) $1 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 7,660 Value ($000) $0 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 8,428 Value ($000) $0 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 5,951 Value ($000) $0 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 5,867 Value ($000) $172 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 11,866 Value ($000) $466 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 12,820 Value ($000) $600 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 8,275 Value ($000) $416 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 6,794 Value ($000) $380 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 8,365 Value ($000) $477 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 8,298 Value ($000) $449 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 9,141 Value ($000) $479 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 8,031 Value ($000) $372 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 6,794 Value ($000) $265 Avg Close $32.76 Range $27.57 - $37.14