COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q3 2025
Shares 3,229,756 Value ($000) $101,479 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 694,024 Value ($000) $24,770 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 817,452 Value ($000) $30,164 Avg Close $35.04 Range $31.58 - $37.31
Q3 2024
Shares 185,531 Value ($000) $7,750 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 1,454,934 Value ($000) $56,975 Avg Close $37.12 Range $34.56 - $40.54
Q3 2023
Shares 34,830 Value ($000) $1,544 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 407,926 Value ($000) $16,949 Avg Close $36.65 Range $33.58 - $38.80
Q3 2022
Shares 5,907,953 Value ($000) $173,280 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 3,240,231 Value ($000) $127,147 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 4,918,609 Value ($000) $230,289 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 1,412,849 Value ($000) $71,109 Avg Close $46.14 Range $40.98 - $51.31
Q1 2020
Shares 2,294,523 Value ($000) $78,886 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 284,303 Value ($000) $12,785 Avg Close $37.86 Range $35.73 - $40.18
Q2 2019
Shares 390,359 Value ($000) $16,504 Avg Close $35.54 Range $33.50 - $37.04
Q1 2017
Shares 1,939,647 Value ($000) $72,911 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 1,228,551 Value ($000) $84,831 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 41,654 Value ($000) $2,763 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 237,508 Value ($000) $15,483 Avg Close $24.72 Range $23.74 - $26.05
Q2 2015
Shares 643,177 Value ($000) $38,681 Avg Close $22.98 Range $21.94 - $24.12
Q4 2014
Shares 64,100 Value ($000) $3,718 Avg Close $21.26 Range $19.14 - $23.01