COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025
Shares 15,713 Value ($000) $560 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 245,607 Value ($000) $9,058 Avg Close $35.04 Range $31.58 - $37.31
Q3 2024
Shares 36,760 Value ($000) $1,535 Avg Close $37.75 Range $35.36 - $40.25
Q1 2024
Shares 17,841 Value ($000) $773 Avg Close $40.63 Range $38.37 - $44.36
Q3 2023
Shares 140,162 Value ($000) $6,216 Avg Close $41.49 Range $37.98 - $44.11
Q4 2022
Shares 483,308 Value ($000) $16,896 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 1,101,282 Value ($000) $32,295 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 140,338 Value ($000) $5,507 Avg Close $38.36 Range $33.61 - $43.32
Q4 2021
Shares 224,452 Value ($000) $11,301 Avg Close $46.14 Range $40.98 - $51.31