COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 1,798,312 Value ($000) $53,752 Avg Close $28.53 Range $25.75 - $31.37
Q2 2025
Shares 4,188,353 Value ($000) $149,482 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 4,042,329 Value ($000) $149,162 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 2,041,705 Value ($000) $76,625 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 7,543,394 Value ($000) $315,088 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 5,740,384 Value ($000) $224,793 Avg Close $37.12 Range $34.56 - $40.54
Q3 2023
Shares 13,313 Value ($000) $590 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 15,195 Value ($000) $631 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 27,697 Value ($000) $1,050 Avg Close $34.63 Range $31.72 - $37.69
Q2 2021
Shares 1,192,778 Value ($000) $68,012 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 244,800 Value ($000) $13,246 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 1,092,664 Value ($000) $57,256 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 189,150 Value ($000) $8,750 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 877,487 Value ($000) $34,204 Avg Close $32.76 Range $27.57 - $37.14
Q4 2019
Shares 1,744,949 Value ($000) $78,470 Avg Close $37.86 Range $35.73 - $40.18
Q2 2019
Shares 1,206,594 Value ($000) $51,015 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 1,181,933 Value ($000) $47,254 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 938,640 Value ($000) $31,961 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 4,916,495 Value ($000) $174,093 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 4,158,315 Value ($000) $136,434 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 136,212 Value ($000) $4,654 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 6,124,755 Value ($000) $245,296 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 1,755,862 Value ($000) $67,566 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 3,657,421 Value ($000) $142,347 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 297,500 Value ($000) $11,183 Avg Close $29.92 Range $27.50 - $30.99
Q3 2016
Shares 2,048,200 Value ($000) $135,878 Avg Close $26.61 Range $25.70 - $27.33
Q1 2016
Shares 188,800 Value ($000) $11,532 Avg Close $22.75 Range $20.75 - $24.33
Q3 2015
Shares 2,174,000 Value ($000) $123,657 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 1,965,800 Value ($000) $118,223 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 93,700 Value ($000) $5,291 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 52,400 Value ($000) $3,040 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 10,500 Value ($000) $565 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 922,000 Value ($000) $49,493 Avg Close $19.78 Range $18.37 - $20.88