COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q2 2025
Shares 24,001 Value ($000) $856 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 47,927 Value ($000) $1,774 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 45,442 Value ($000) $1,706 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 41,671 Value ($000) $1,744 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 129,060 Value ($000) $5,006 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 148,300 Value ($000) $6,421 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 77,903 Value ($000) $3,809 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 107,616 Value ($000) $4,812 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 153,999 Value ($000) $6,392 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 34,583 Value ($000) $1,311 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 32,262 Value ($000) $1,128 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 31,200 Value ($000) $949 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 26,522 Value ($000) $1,041 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 25,456 Value ($000) $1,192 Avg Close $42.85 Range $39.39 - $46.35
Q3 2020
Shares 27,172 Value ($000) $1,184 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 34,271 Value ($000) $1,264 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 54,405 Value ($000) $1,823 Avg Close $36.05 Range $27.10 - $40.80
Q3 2019
Shares 30,965 Value ($000) $1,327 Avg Close $37.51 Range $34.48 - $40.02