COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 2,570,540 Value ($000) $76,833 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 1,338,811 Value ($000) $42,065 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 872,611 Value ($000) $31,143 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 381,491 Value ($000) $14,077 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 444,250 Value ($000) $16,673 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 411,773 Value ($000) $17,200 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 250,977 Value ($000) $9,828 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 243,494 Value ($000) $10,555 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 214,270 Value ($000) $9,396 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 193,671 Value ($000) $8,587 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 167,863 Value ($000) $6,975 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 153,837 Value ($000) $5,832 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 143,975 Value ($000) $5,035 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 36,474 Value ($000) $1,070 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 83,202 Value ($000) $3,265 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 38,744 Value ($000) $1,814 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 36,256 Value ($000) $1,825 Avg Close $46.14 Range $40.98 - $51.31
Q3 2020
Shares 8,209 Value ($000) $380 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 10,406 Value ($000) $406 Avg Close $32.76 Range $27.57 - $37.14
Q4 2018
Shares 10,222 Value ($000) $348 Avg Close $30.43 Range $27.18 - $33.05