COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 48,922 Value ($000) $1,462 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 301,406 Value ($000) $9,470 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 5,005,158 Value ($000) $178,634 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 764,282 Value ($000) $28,202 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 84,603 Value ($000) $3,175 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 1,510,567 Value ($000) $63,096 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 2,432,059 Value ($000) $95,239 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 411,358 Value ($000) $17,832 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 232,988 Value ($000) $10,217 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 64,282 Value ($000) $2,850 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 129,629 Value ($000) $5,386 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 181,646 Value ($000) $7 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 721,235 Value ($000) $25 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 1,338,242 Value ($000) $39,251 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 567,829 Value ($000) $22,282 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 896,981 Value ($000) $41,997 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 559,716 Value ($000) $28,171 Avg Close $46.14 Range $40.98 - $51.31
Q2 2021
Shares 18,342 Value ($000) $1,046 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 54,112 Value ($000) $2,928 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 54,112 Value ($000) $2,835 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 68,275 Value ($000) $3,158 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 701,422 Value ($000) $27,341 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 796,914 Value ($000) $27,398 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 838,768 Value ($000) $37,719 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 740,788 Value ($000) $33,394 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 747,330 Value ($000) $31,597 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 626,243 Value ($000) $25,037 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 1,660,114 Value ($000) $56,527 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 388,973 Value ($000) $13,774 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 373,443 Value ($000) $12,253 Avg Close $26.85 Range $25.08 - $28.69