COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025
Shares 34,924 Value ($000) $1,044 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 35,880 Value ($000) $1,127 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 36,040 Value ($000) $1,286 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 36,094 Value ($000) $1,332 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 36,216 Value ($000) $1,359 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 37,904 Value ($000) $1,583 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 38,401 Value ($000) $1,504 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 50,027 Value ($000) $2,169 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 50,183 Value ($000) $2,201 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 50,502 Value ($000) $2,239 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 50,532 Value ($000) $2,100 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 50,532 Value ($000) $1,916 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 53,247 Value ($000) $1,862 Avg Close $30.06 Range $25.80 - $34.42