COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 31,733 Value ($000) $949 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 97,680 Value ($000) $3,069 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 80,095 Value ($000) $2,859 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 59,287 Value ($000) $2,188 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 38,741 Value ($000) $1,454 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 41,795 Value ($000) $1,746 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 46,815 Value ($000) $1,833 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 44,800 Value ($000) $1,942 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 48,986 Value ($000) $2,148 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 54,649 Value ($000) $2,423 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 47,723 Value ($000) $1,983 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 48,693 Value ($000) $1,846 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 44,060 Value ($000) $1,541 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 31,603 Value ($000) $927 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 34,332 Value ($000) $1,347 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 36,558 Value ($000) $1,711 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 34,725 Value ($000) $1,748 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 35,078 Value ($000) $1,962 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 29,847 Value ($000) $1,702 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 28,175 Value ($000) $1,525 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 24,488 Value ($000) $1,283 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 21,105 Value ($000) $976 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 23,303 Value ($000) $908 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 31,346 Value ($000) $1,075 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 54,347 Value ($000) $2,407 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 45,698 Value ($000) $2,039 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 42,757 Value ($000) $1,789 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 38,855 Value ($000) $1,533 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 27,009 Value ($000) $896 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 26,810 Value ($000) $928 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 26,448 Value ($000) $847 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 25,052 Value ($000) $834 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 25,815 Value ($000) $1,020 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 24,294 Value ($000) $918 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 24,584 Value ($000) $870 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 22,930 Value ($000) $848 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 11,299 Value ($000) $767 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 4,591 Value ($000) $292 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 4,360 Value ($000) $271 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 4,008 Value ($000) $236 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 2,199 Value ($000) $119 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 1,857 Value ($000) $102 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 3,616 Value ($000) $213 Avg Close $22.98 Range $21.94 - $24.12