COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 174,590 Value ($000) $5,218 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 174,590 Value ($000) $5,486 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 157,490 Value ($000) $5,621 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 127,740 Value ($000) $4,714 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 114,600 Value ($000) $4,301 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 114,600 Value ($000) $4,787 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 102,600 Value ($000) $4,018 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 102,600 Value ($000) $4,448 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 88,000 Value ($000) $3,859 Avg Close $40.09 Range $35.47 - $42.10