COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025

Shares 1,628,848 Value ($000) $51,178 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 790,892 Value ($000) $28,227 Avg Close $33.91 Range $30.83 - $36.09

Q1 2025

Shares 412,091 Value ($000) $15,206 Avg Close $35.04 Range $31.58 - $37.31

Q4 2024

Shares 247,531 Value ($000) $9,290 Avg Close $39.99 Range $35.76 - $43.66

Q3 2024

Shares 369,915 Value ($000) $15,451 Avg Close $37.75 Range $35.36 - $40.25

Q2 2024

Shares 460,104 Value ($000) $18,018 Avg Close $37.12 Range $34.56 - $40.54

Q1 2024

Shares 212,227 Value ($000) $9,200 Avg Close $40.63 Range $38.37 - $44.36

Q3 2023

Shares 200,356 Value ($000) $8,884 Avg Close $41.49 Range $37.98 - $44.11

Q2 2023

Shares 38,381 Value ($000) $1,595 Avg Close $36.65 Range $33.58 - $38.80

Q3 2022

Shares 568,054 Value ($000) $16,661 Avg Close $33.68 Range $26.37 - $39.38

Q2 2022

Shares 231,411 Value ($000) $9,081 Avg Close $38.36 Range $33.61 - $43.32

Q4 2021

Shares 31,659 Value ($000) $1,593 Avg Close $46.14 Range $40.98 - $51.31

Q3 2021

Shares 41,318 Value ($000) $2,311 Avg Close $51.39 Range $48.13 - $54.47

Q1 2021

Shares 76,489 Value ($000) $4,139 Avg Close $46.15 Range $42.07 - $51.19

Q2 2020

Shares 43,405 Value ($000) $1,692 Avg Close $32.76 Range $27.57 - $37.14

Q3 2019

Shares 20,972 Value ($000) $945 Avg Close $37.51 Range $34.48 - $40.02

Q2 2019

Shares 81,869 Value ($000) $3,461 Avg Close $35.54 Range $33.50 - $37.04

Q4 2018

Shares 39,422 Value ($000) $1,342 Avg Close $30.43 Range $27.18 - $33.05

Q2 2018

Shares 330,756 Value ($000) $10,852 Avg Close $26.85 Range $25.08 - $28.69

Q1 2018

Shares 74,486 Value ($000) $2,545 Avg Close $31.79 Range $26.83 - $36.06

Q2 2017

Shares 30,400 Value ($000) $1,183 Avg Close $31.91 Range $29.95 - $34.15

Q1 2017

Shares 15,300 Value ($000) $575 Avg Close $29.92 Range $27.50 - $30.99

Q4 2016

Shares 20,800 Value ($000) $1,436 Avg Close $26.82 Range $24.11 - $28.64

Q2 2016

Shares 13,000 Value ($000) $847 Avg Close $24.72 Range $23.74 - $26.05

Q3 2015

Shares 41,400 Value ($000) $2,354 Avg Close $23.34 Range $19.65 - $25.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,628,848	$51,178	$33.16	$30.70 - $36.02
Q2 2025	790,892	$28,227	$33.91	$30.83 - $36.09
Q1 2025	412,091	$15,206	$35.04	$31.58 - $37.31
Q4 2024	247,531	$9,290	$39.99	$35.76 - $43.66
Q3 2024	369,915	$15,451	$37.75	$35.36 - $40.25
Q2 2024	460,104	$18,018	$37.12	$34.56 - $40.54
Q1 2024	212,227	$9,200	$40.63	$38.37 - $44.36
Q3 2023	200,356	$8,884	$41.49	$37.98 - $44.11
Q2 2023	38,381	$1,595	$36.65	$33.58 - $38.80
Q3 2022	568,054	$16,661	$33.68	$26.37 - $39.38
Q2 2022	231,411	$9,081	$38.36	$33.61 - $43.32
Q4 2021	31,659	$1,593	$46.14	$40.98 - $51.31
Q3 2021	41,318	$2,311	$51.39	$48.13 - $54.47
Q1 2021	76,489	$4,139	$46.15	$42.07 - $51.19
Q2 2020	43,405	$1,692	$32.76	$27.57 - $37.14
Q3 2019	20,972	$945	$37.51	$34.48 - $40.02
Q2 2019	81,869	$3,461	$35.54	$33.50 - $37.04
Q4 2018	39,422	$1,342	$30.43	$27.18 - $33.05
Q2 2018	330,756	$10,852	$26.85	$25.08 - $28.69
Q1 2018	74,486	$2,545	$31.79	$26.83 - $36.06
Q2 2017	30,400	$1,183	$31.91	$29.95 - $34.15
Q1 2017	15,300	$575	$29.92	$27.50 - $30.99
Q4 2016	20,800	$1,436	$26.82	$24.11 - $28.64
Q2 2016	13,000	$847	$24.72	$23.74 - $26.05
Q3 2015	41,400	$2,354	$23.34	$19.65 - $25.54