COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 14,571 Value ($000) $436 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 12,170 Value ($000) $382 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 11,426 Value ($000) $408 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 46,086 Value ($000) $1,701 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 38,768 Value ($000) $1,455 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 52,659 Value ($000) $2,200 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 52,287 Value ($000) $2,048 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 58,591 Value ($000) $2,540 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 56,921 Value ($000) $2,496 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 67,270 Value ($000) $2,983 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 154,658 Value ($000) $6,445 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 151,760 Value ($000) $5,753 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 112,337 Value ($000) $3,928 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 90,632 Value ($000) $2,658 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 93,892 Value ($000) $3,684 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 93,700 Value ($000) $4,387 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 92,578 Value ($000) $4,659 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 89,496 Value ($000) $5,005 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 86,079 Value ($000) $4,908 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 95,141 Value ($000) $5,148 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 118,258 Value ($000) $6,197 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 7,303 Value ($000) $338 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 7,313 Value ($000) $285 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 7,470 Value ($000) $257 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 47,244 Value ($000) $2,125 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 47,070 Value ($000) $2,122 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 57,729 Value ($000) $2,441 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 91,168 Value ($000) $3,645 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 470,360 Value ($000) $16,016 Avg Close $30.43 Range $27.18 - $33.05