COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 1,129,675 Value ($000) $31,633 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 70,491 Value ($000) $2,215 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 2,111,005 Value ($000) $75,342 Avg Close $33.91 Range $30.83 - $36.09
Q4 2024
Shares 799,999 Value ($000) $30,024 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 499,999 Value ($000) $20,885 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 1,772,999 Value ($000) $69,431 Avg Close $37.12 Range $34.56 - $40.54
Q1 2021
Shares 293,400 Value ($000) $15,876 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 1,478,000 Value ($000) $77,447 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 200,000 Value ($000) $9,252 Avg Close $37.62 Range $33.77 - $41.10
Q4 2019
Shares 404,438 Value ($000) $18,188 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 444,438 Value ($000) $20,035 Avg Close $37.51 Range $34.48 - $40.02
Q3 2018
Shares 123,958 Value ($000) $4,389 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 5,144 Value ($000) $169 Avg Close $26.85 Range $25.08 - $28.69