COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Machina Capital S.A.S.'s Holding History (CIK: 0001744373)

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

Q4 2025
Shares 97,197 Value ($000) $2,905 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 235,880 Value ($000) $7,411 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 170,748 Value ($000) $6,094 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 64,424 Value ($000) $2,377 Avg Close $35.04 Range $31.58 - $37.31
Q2 2024
Shares 6,054 Value ($000) $237 Avg Close $37.12 Range $34.56 - $40.54
Q2 2023
Shares 32,210 Value ($000) $1,338 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 6,100 Value ($000) $231 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 19,380 Value ($000) $678 Avg Close $30.06 Range $25.80 - $34.42
Q2 2022
Shares 19,923 Value ($000) $782 Avg Close $38.36 Range $33.61 - $43.32
Q4 2021
Shares 7,000 Value ($000) $352 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 6,767 Value ($000) $378 Avg Close $51.39 Range $48.13 - $54.47
Q1 2021
Shares 4,200 Value ($000) $227 Avg Close $46.15 Range $42.07 - $51.19
Q4 2019
Shares 9,836 Value ($000) $442 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 41,102 Value ($000) $1,844 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 66,591 Value ($000) $2,802 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 35,564 Value ($000) $1,422 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 58,000 Value ($000) $1,975 Avg Close $30.43 Range $27.18 - $33.05