COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 237,000 Value ($000) $7,084 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 237,000 Value ($000) $7,447 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 237,000 Value ($000) $8,459 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 237,075 Value ($000) $8,748 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 237,075 Value ($000) $8,897 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 50,245 Value ($000) $2,099 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 50,075 Value ($000) $1,961 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 50,075 Value ($000) $2,171 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 52,075 Value ($000) $2,283 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 12,385 Value ($000) $549 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 12,385 Value ($000) $515 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 22,881 Value ($000) $867 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 16,305 Value ($000) $572 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 13,405 Value ($000) $393 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 13,405 Value ($000) $526 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 24,012 Value ($000) $1,126 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 25,568 Value ($000) $1,286 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 27,859 Value ($000) $1,559 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 26,559 Value ($000) $1,514 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 24,759 Value ($000) $1,339 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 19,813 Value ($000) $1,037 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 29,996 Value ($000) $1,386 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 29,256 Value ($000) $1,141 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 39,280 Value ($000) $1,349 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 21,788 Value ($000) $980 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 17,348 Value ($000) $781 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 20,348 Value ($000) $861 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 43,498 Value ($000) $1,739 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 59,522 Value ($000) $2,027 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 55,259 Value ($000) $1,957 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 61,759 Value ($000) $2,025 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 73,493 Value ($000) $2,514 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 64,257 Value ($000) $2,571 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 584 Value ($000) $22 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 584 Value ($000) $23 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 584 Value ($000) $22 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 28,310 Value ($000) $1,954 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 28,000 Value ($000) $1,858 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 48,200 Value ($000) $3,142 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 83,490 Value ($000) $5,099 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 89,029 Value ($000) $5,024 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 41,123 Value ($000) $2,340 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 26,123 Value ($000) $1,571 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 28,283 Value ($000) $1,597 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 3,183 Value ($000) $185 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 9,071 Value ($000) $488 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 9,429 Value ($000) $506 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 10,861 Value ($000) $543 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 10,543 Value ($000) $548 Avg Close $18.38 Range $16.83 - $19.96