COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2025
Shares 52,352 Value ($000) $2 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 145,415 Value ($000) $5 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 148,550 Value ($000) $5 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 19,486 Value ($000) $1 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 38,310 Value ($000) $1 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 18,038 Value ($000) $1 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 62,684 Value ($000) $2 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 12,103 Value ($000) $1 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 13,379 Value ($000) $1 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 6,924 Value ($000) $0 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 20,355 Value ($000) $1 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 7,114 Value ($000) $0 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 7,499 Value ($000) $0 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 7,208 Value ($000) $211 Avg Close $33.68 Range $26.37 - $39.38
Q1 2020
Shares 94,361 Value ($000) $3,244 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 164,046 Value ($000) $7,377 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 154,913 Value ($000) $6,983 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 150,733 Value ($000) $6,373 Avg Close $35.54 Range $33.50 - $37.04
Q3 2018
Shares 6,265 Value ($000) $222 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 6,611 Value ($000) $217 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 135,542 Value ($000) $4,631 Avg Close $31.79 Range $26.83 - $36.06