COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 767,506 Value ($000) $22,941 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 2,830,288 Value ($000) $88,928 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 4,554,654 Value ($000) $162,556 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 1,610,538 Value ($000) $59,429 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 1,064,225 Value ($000) $39,940 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 254,630 Value ($000) $10,636 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 402,352 Value ($000) $15,756 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 107,459 Value ($000) $4,658 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 296,760 Value ($000) $13,013 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 619,755 Value ($000) $27,480 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 2,064,041 Value ($000) $85,761 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 3,158,829 Value ($000) $119,751 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 143,593 Value ($000) $5,021 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 4,439,266 Value ($000) $130,204 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 80,211 Value ($000) $3,147 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 399,368 Value ($000) $18,698 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 129,507 Value ($000) $6,518 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 89,343 Value ($000) $4,997 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 66,416 Value ($000) $3,787 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 856,993 Value ($000) $46,372 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 119,669 Value ($000) $6,271 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 35,704 Value ($000) $1,652 Avg Close $37.62 Range $33.77 - $41.10
Q1 2020
Shares 21,159 Value ($000) $727 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 382,916 Value ($000) $17,220 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 259,744 Value ($000) $11,709 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 922,373 Value ($000) $38,998 Avg Close $35.54 Range $33.50 - $37.04
Q3 2018
Shares 300,257 Value ($000) $10,632 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 763,244 Value ($000) $25,042 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 481,134 Value ($000) $16,440 Avg Close $31.79 Range $26.83 - $36.06
Q3 2017
Shares 372,707 Value ($000) $14,342 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 448,530 Value ($000) $17,457 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 164,178 Value ($000) $6,171 Avg Close $29.92 Range $27.50 - $30.99
Q1 2016
Shares 70,741 Value ($000) $4,321 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 14,242 Value ($000) $804 Avg Close $23.76 Range $21.86 - $25.01
Q1 2015
Shares 4,008 Value ($000) $226 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 19,600 Value ($000) $1,137 Avg Close $21.26 Range $19.14 - $23.01