COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

XN LP's Holding History (CIK: 0001756558)

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

Q4 2024
Shares 510,677 Value ($000) $19,166 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 2,025,858 Value ($000) $84,620 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 2,042,899 Value ($000) $80,000 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 2,453,262 Value ($000) $106,349 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 2,219,342 Value ($000) $97,318 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 1,058,715 Value ($000) $46,943 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 1,468,387 Value ($000) $61,011 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 1,812,583 Value ($000) $68,715 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 1,748,977 Value ($000) $61,162 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 3,482,068 Value ($000) $102,129 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 3,514,662 Value ($000) $137,915 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 1,672,600 Value ($000) $78,311 Avg Close $42.85 Range $39.39 - $46.35