COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 1,133,254 Value ($000) $33,873 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 1,058,935 Value ($000) $33,272 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 1,004,941 Value ($000) $35,866 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 1,164,809 Value ($000) $42,981 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 1,174,526 Value ($000) $44,080 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 1,657,838 Value ($000) $69,248 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 1,685,647 Value ($000) $66,010 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 1,829,986 Value ($000) $79,330 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 1,726,934 Value ($000) $75,726 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 1,702,946 Value ($000) $75,509 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 1,681,164 Value ($000) $69,852 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 1,557,181 Value ($000) $59,033 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 1,528,298 Value ($000) $52,910 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 1,341,316 Value ($000) $40,817 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 1,228,894 Value ($000) $48,333 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 1,204,865 Value ($000) $57,460 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 1,820,761 Value ($000) $92,112 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 2,004,514 Value ($000) $112,112 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 2,254,366 Value ($000) $127,462 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 1,997,185 Value ($000) $108,068 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 1,123,359 Value ($000) $58,247 Avg Close $41.66 Range $35.63 - $45.65