COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025
Shares 2,980,021 Value ($000) $89,073 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 1,899,239 Value ($000) $59,674 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 840,427 Value ($000) $29,995 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 801,427 Value ($000) $29,573 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 452,550 Value ($000) $16,984 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 459,089 Value ($000) $19,176 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 278,847 Value ($000) $10,920 Avg Close $37.12 Range $34.56 - $40.54
Q3 2023
Shares 81,681 Value ($000) $3,622 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 204,805 Value ($000) $8,510 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 370,663 Value ($000) $14,052 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 370,663 Value ($000) $12,962 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 363,663 Value ($000) $10,666 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 699,278 Value ($000) $27,440 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 1,472,603 Value ($000) $68,947 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 1,788,273 Value ($000) $90,004 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 1,762,463 Value ($000) $98,575 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 1,724,463 Value ($000) $98,329 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 1,724,463 Value ($000) $93,311 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 1,653,463 Value ($000) $86,641 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 1,725,158 Value ($000) $79,806 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 1,702,258 Value ($000) $66,354 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 1,554,158 Value ($000) $53,432 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 1,596,158 Value ($000) $71,779 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 1,501,158 Value ($000) $67,672 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 1,793,558 Value ($000) $75,832 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 1,860,095 Value ($000) $74,367 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 1,906,095 Value ($000) $64,903 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 1,903,765 Value ($000) $67,412 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 1,807,765 Value ($000) $59,313 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 725,200 Value ($000) $24,780 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 399,000 Value ($000) $15,980 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 183,000 Value ($000) $7,042 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 48,600 Value ($000) $1,892 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 24,600 Value ($000) $925 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 12,300 Value ($000) $849 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 12,300 Value ($000) $816 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 13,300 Value ($000) $867 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 51,000 Value ($000) $3,115 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 59,000 Value ($000) $3,329 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 37,000 Value ($000) $2,105 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 26,000 Value ($000) $1,564 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 11,000 Value ($000) $621 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 5,000 Value ($000) $290 Avg Close $21.26 Range $19.14 - $23.01