COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025
Shares 4,837,493 Value ($000) $151,994 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 3,694,083 Value ($000) $131,842 Avg Close $33.91 Range $30.83 - $36.09
Q4 2024
Shares 595,643 Value ($000) $22,354 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 4,804,944 Value ($000) $200,703 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 7,666,115 Value ($000) $300,205 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 554,044 Value ($000) $24,018 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 158,645 Value ($000) $6,957 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 1,857,253 Value ($000) $82,351 Avg Close $41.49 Range $37.98 - $44.11
Q4 2022
Shares 648,605 Value ($000) $22,682 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 3,277,501 Value ($000) $96,129 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 2,062,981 Value ($000) $80,951 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 698,823 Value ($000) $32,719 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 46,110 Value ($000) $2,321 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 226,591 Value ($000) $12,673 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 111,106 Value ($000) $6,335 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 561,385 Value ($000) $30,377 Avg Close $46.15 Range $42.07 - $51.19
Q3 2020
Shares 122,187 Value ($000) $5,652 Avg Close $37.62 Range $33.77 - $41.10
Q1 2020
Shares 133,787 Value ($000) $4,600 Avg Close $36.05 Range $27.10 - $40.80
Q2 2019
Shares 35,124 Value ($000) $1,485 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 84,055 Value ($000) $3,361 Avg Close $31.54 Range $28.01 - $33.96
Q3 2018
Shares 108,180 Value ($000) $3,831 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 8,500 Value ($000) $279 Avg Close $26.85 Range $25.08 - $28.69