COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 25,500 Value ($000) $762 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 25,500 Value ($000) $801 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 26,750 Value ($000) $955 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 29,490 Value ($000) $1,088 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 29,490 Value ($000) $1,107 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 40,590 Value ($000) $1,695 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 41,490 Value ($000) $1,625 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 48,068 Value ($000) $2,084 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 49,433 Value ($000) $2,168 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 48,883 Value ($000) $2,167 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 52,032 Value ($000) $2,162 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 58,010 Value ($000) $2,199 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 60,190 Value ($000) $2,105 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 63,340 Value ($000) $1,859 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 65,967 Value ($000) $2,589 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 51,850 Value ($000) $2,427 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 55,530 Value ($000) $2,795 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 85,692 Value ($000) $4,793 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 56,715 Value ($000) $3,234 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 49,901 Value ($000) $2,700 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 44,725 Value ($000) $2,343 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 36,425 Value ($000) $1,685 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 29,129 Value ($000) $1,135 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 93,482 Value ($000) $3,214 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 37,214 Value ($000) $1,674 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 28,989 Value ($000) $1,307 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 4,266 Value ($000) $181 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 4,364 Value ($000) $174 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 3,960 Value ($000) $135 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 6,040 Value ($000) $214 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 5,738 Value ($000) $189 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 5,738 Value ($000) $196 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 6,738 Value ($000) $270 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 12,937 Value ($000) $497 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 13,538 Value ($000) $527 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 13,538 Value ($000) $509 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 63,296 Value ($000) $4,373 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 65,969 Value ($000) $4,378 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 28,410 Value ($000) $1,852 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 8,380 Value ($000) $512 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 11,947 Value ($000) $674 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 10,582 Value ($000) $602 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 9,446 Value ($000) $568 Avg Close $22.98 Range $21.94 - $24.12