COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 14,000,498 Value ($000) $418,475 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 10,565,366 Value ($000) $331,964 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 13,944,305 Value ($000) $497,672 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 14,676,960 Value ($000) $541,580 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 14,007,368 Value ($000) $525,697 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 13,261,152 Value ($000) $553,918 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 13,405,137 Value ($000) $524,945 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 12,698,728 Value ($000) $550,490 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 10,479,946 Value ($000) $459,546 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 10,468,588 Value ($000) $464,177 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 15,456,046 Value ($000) $642,199 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 13,363,811 Value ($000) $506,622 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 13,271,558 Value ($000) $464,106 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 12,603,562 Value ($000) $369,661 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 14,622,784 Value ($000) $573,798 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 16,183,756 Value ($000) $757,724 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 19,038,880 Value ($000) $958,227 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 21,116,181 Value ($000) $1,181,026 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 22,277,737 Value ($000) $1,270,277 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 21,070,531 Value ($000) $1,140,126 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 24,922,216 Value ($000) $1,305,925 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 24,489,811 Value ($000) $1,132,898 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 26,971,438 Value ($000) $1,051,345 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 32,924,195 Value ($000) $1,131,934 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 39,244,450 Value ($000) $1,764,823 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 36,659,262 Value ($000) $1,652,599 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 39,298,082 Value ($000) $1,661,523 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 37,041,840 Value ($000) $1,480,932 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 34,402,328 Value ($000) $1,171,399 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 32,971,126 Value ($000) $1,167,507 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 32,164,321 Value ($000) $1,055,311 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 30,989,795 Value ($000) $1,058,921 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 18,408,284 Value ($000) $737,252 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 17,048,886 Value ($000) $656,041 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 17,442,183 Value ($000) $678,850 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 16,169,289 Value ($000) $607,803 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 8,202,940 Value ($000) $566,412 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 7,949,153 Value ($000) $527,348 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 7,940,325 Value ($000) $517,630 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 8,465,412 Value ($000) $517,068 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 10,005,982 Value ($000) $564,638 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 6,792,851 Value ($000) $386,376 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 6,347,794 Value ($000) $381,756 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 7,351,997 Value ($000) $415,167 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 7,440,252 Value ($000) $431,610 Avg Close $21.26 Range $19.14 - $23.01