COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 1,402,723 Value ($000) $41,927 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 2,261,630 Value ($000) $71,060 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 285,882 Value ($000) $10,203 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 843,468 Value ($000) $31,124 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 1,435,568 Value ($000) $53,877 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 1,767,899 Value ($000) $73,845 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 700,740 Value ($000) $27,441 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 1,173,410 Value ($000) $50,867 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 2,126,898 Value ($000) $93,264 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 2,626,570 Value ($000) $116,462 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 1,428,259 Value ($000) $59,344 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 5,482,671 Value ($000) $207,848 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 2,249,845 Value ($000) $78,677 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 2,821,740 Value ($000) $82,762 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 1,794,609 Value ($000) $70,420 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 651,474 Value ($000) $30,502 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 394,312 Value ($000) $19,846 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 500,618 Value ($000) $27,999 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 507,391 Value ($000) $28,931 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 252,237 Value ($000) $13,648 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 300,661 Value ($000) $15,755 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 444,255 Value ($000) $20,551 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 815,225 Value ($000) $31,778 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 277,030 Value ($000) $9,524 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 6,551 Value ($000) $295 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 87,348 Value ($000) $3,938 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 43,453 Value ($000) $1,837 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 82,447 Value ($000) $3,297 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 498,168 Value ($000) $16,963 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 2,070,654 Value ($000) $73,322 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 1,053,133 Value ($000) $34,553 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 95,708 Value ($000) $3,270 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 192,934 Value ($000) $7,727 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 173,217 Value ($000) $6,665 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 163,601 Value ($000) $6,368 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 84,917 Value ($000) $3,192 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 154,226 Value ($000) $10,649 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 5,991 Value ($000) $397 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 64,246 Value ($000) $4,188 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 33,016 Value ($000) $2,016 Avg Close $22.75 Range $20.75 - $24.33
Q3 2015
Shares 2,036,361 Value ($000) $115,828 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 250,674 Value ($000) $15,076 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 17,732 Value ($000) $1,001 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 34,620 Value ($000) $2,008 Avg Close $21.26 Range $19.14 - $23.01
Q1 2014
Shares 34,823 Value ($000) $1,743 Avg Close $19.96 Range $18.77 - $21.18