COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q2 2025
Shares 26,265 Value ($000) $937 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 53,800 Value ($000) $1,985 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 36,600 Value ($000) $1,374 Avg Close $39.99 Range $35.76 - $43.66
Q3 2022
Shares 54,185 Value ($000) $1,589 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 51,508 Value ($000) $2,021 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 4,311 Value ($000) $202 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 11,300 Value ($000) $569 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 12,039 Value ($000) $673 Avg Close $51.39 Range $48.13 - $54.47
Q1 2021
Shares 4,200 Value ($000) $227 Avg Close $46.15 Range $42.07 - $51.19
Q1 2020
Shares 6,800 Value ($000) $234 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 26,500 Value ($000) $1,192 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 68,400 Value ($000) $3,083 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 97,100 Value ($000) $4,105 Avg Close $35.54 Range $33.50 - $37.04
Q1 2018
Shares 35,930 Value ($000) $1,228 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 10,230 Value ($000) $410 Avg Close $30.68 Range $28.39 - $33.66