COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 271,674 Value ($000) $8 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 226,025 Value ($000) $7 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 211,451 Value ($000) $8 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 238,248 Value ($000) $9 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 224,645 Value ($000) $8 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 177,945 Value ($000) $7 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 118,441 Value ($000) $4,639 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 116,675 Value ($000) $5 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 40,924 Value ($000) $2 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 46,580 Value ($000) $2 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 29,207 Value ($000) $1 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 17,581 Value ($000) $1 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 12,624 Value ($000) $0 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 6,322 Value ($000) $185 Avg Close $33.68 Range $26.37 - $39.38
Q3 2021
Shares 670 Value ($000) $37 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 670 Value ($000) $38 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 968 Value ($000) $52 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 1,599 Value ($000) $83 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 905 Value ($000) $41 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 6,028 Value ($000) $239 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 14,762 Value ($000) $487 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 3,154 Value ($000) $146 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 6,644 Value ($000) $300 Avg Close $37.51 Range $34.48 - $40.02
Q3 2017
Shares 1,096 Value ($000) $42 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 5,145 Value ($000) $200 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 696 Value ($000) $26 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 348 Value ($000) $24 Avg Close $26.82 Range $24.11 - $28.64