COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 549,846 Value ($000) $16,435 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 608,106 Value ($000) $19,107 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 115,784 Value ($000) $4,132 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 14,537 Value ($000) $536 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 366,581 Value ($000) $13,758 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 395,507 Value ($000) $16,520 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 76,767 Value ($000) $3,006 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 98,952 Value ($000) $4,290 Avg Close $40.63 Range $38.37 - $44.36
Q3 2023
Shares 68,985 Value ($000) $3,059 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 106,597 Value ($000) $4,429 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 15,853 Value ($000) $601 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 40,757 Value ($000) $1,425 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 312,268 Value ($000) $9,159 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 186,217 Value ($000) $7,307 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 402,317 Value ($000) $18,836 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 66,394 Value ($000) $3,342 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 26,336 Value ($000) $1,473 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 148,411 Value ($000) $8,462 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 7,520 Value ($000) $407 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 153,294 Value ($000) $8,033 Avg Close $41.66 Range $35.63 - $45.65
Q2 2020
Shares 10,979 Value ($000) $428 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 74,641 Value ($000) $2,566 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 52,314 Value ($000) $2,353 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 24,513 Value ($000) $1,105 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 111,353 Value ($000) $4,708 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 12,500 Value ($000) $500 Avg Close $31.54 Range $28.01 - $33.96
Q3 2018
Shares 145,710 Value ($000) $5,160 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 183,882 Value ($000) $6,033 Avg Close $26.85 Range $25.08 - $28.69
Q4 2017
Shares 111,022 Value ($000) $4,446 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 31,085 Value ($000) $1,196 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 120,469 Value ($000) $4,689 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 8,500 Value ($000) $320 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 6,600 Value ($000) $456 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 14,239 Value ($000) $945 Avg Close $26.61 Range $25.70 - $27.33
Q4 2015
Shares 42,604 Value ($000) $2,404 Avg Close $23.76 Range $21.86 - $25.01
Q1 2015
Shares 25,993 Value ($000) $1,468 Avg Close $22.40 Range $20.43 - $23.65