COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q4 2025
Shares 92,534 Value ($000) $2,591 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 17,920 Value ($000) $563 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 7,480 Value ($000) $267 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 6,600 Value ($000) $244 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 4,839 Value ($000) $182 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 2,695 Value ($000) $113 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 7,799 Value ($000) $305 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 4,810 Value ($000) $209 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 2,407 Value ($000) $106 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 18,911 Value ($000) $839 Avg Close $41.49 Range $37.98 - $44.11
Q1 2023
Shares 4,146 Value ($000) $157 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 43,005 Value ($000) $1,504 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 72,457 Value ($000) $2,125 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 22,540 Value ($000) $884 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 28,099 Value ($000) $1,316 Avg Close $42.85 Range $39.39 - $46.35
Q3 2021
Shares 43,233 Value ($000) $2,407 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 24,824 Value ($000) $1,410 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 22,326 Value ($000) $1,203 Avg Close $46.15 Range $42.07 - $51.19
Q2 2020
Shares 56,929 Value ($000) $2,219 Avg Close $32.76 Range $27.57 - $37.14
Q2 2019
Shares 26,500 Value ($000) $1,120 Avg Close $35.54 Range $33.50 - $37.04