COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2025
Shares 36,256 Value ($000) $1,139 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 11,144 Value ($000) $398 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 71,538 Value ($000) $2,640 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 48,781 Value ($000) $1,831 Avg Close $39.99 Range $35.76 - $43.66
Q1 2023
Shares 65,148 Value ($000) $2,470 Avg Close $34.63 Range $31.72 - $37.69
Q3 2022
Shares 134,440 Value ($000) $3,943 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 150,801 Value ($000) $5,917 Avg Close $38.36 Range $33.61 - $43.32
Q4 2021
Shares 113,561 Value ($000) $5,716 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 12,117 Value ($000) $678 Avg Close $51.39 Range $48.13 - $54.47
Q4 2020
Shares 38,123 Value ($000) $1,998 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 102,936 Value ($000) $4,762 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 67,154 Value ($000) $2,618 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 73,470 Value ($000) $2,526 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 73,837 Value ($000) $3,320 Avg Close $37.86 Range $35.73 - $40.18
Q4 2018
Shares 64,287 Value ($000) $2,189 Avg Close $30.43 Range $27.18 - $33.05