COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q4 2025
Shares 28,344 Value ($000) $1 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 38,216 Value ($000) $1 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 54,472 Value ($000) $2 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 52,762 Value ($000) $2 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 53,081 Value ($000) $2 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 158,913 Value ($000) $7 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 177,752 Value ($000) $7 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 174,936 Value ($000) $8 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 196,665 Value ($000) $9 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 79,890 Value ($000) $4 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 49,722 Value ($000) $2 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 51,120 Value ($000) $2 Avg Close $34.63 Range $31.72 - $37.69
Q3 2021
Shares 5,506 Value ($000) $308 Avg Close $51.39 Range $48.13 - $54.47
Q4 2020
Shares 3,940 Value ($000) $206 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 4,818 Value ($000) $223 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 6,492 Value ($000) $253 Avg Close $32.76 Range $27.57 - $37.14