COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2025
Shares 21,037 Value ($000) $629 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 21,584 Value ($000) $678 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 36,287 Value ($000) $1,295 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 432,021 Value ($000) $15,942 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 382,121 Value ($000) $14,341 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 400,315 Value ($000) $16,721 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 384,783 Value ($000) $15,068 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 339,352 Value ($000) $14,711 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 216,279 Value ($000) $9,484 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 270,785 Value ($000) $12,007 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 273,211 Value ($000) $11,352 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 215,102 Value ($000) $8,155 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 189,158 Value ($000) $6,615 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 126,111 Value ($000) $3,699 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 97,134 Value ($000) $3,811 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 86,413 Value ($000) $4,045 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 59,223 Value ($000) $2,982 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 47,245 Value ($000) $2,642 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 35,645 Value ($000) $2,055 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 28,690 Value ($000) $1,553 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 30,503 Value ($000) $1,598 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 21,383 Value ($000) $952 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 17,157 Value ($000) $696 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 23,323 Value ($000) $862 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 8,790 Value ($000) $395 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 15,613 Value ($000) $698 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 16,293 Value ($000) $695 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 17,570 Value ($000) $702 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 7,490 Value ($000) $278 Avg Close $30.43 Range $27.18 - $33.05