COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025
Shares 139,298 Value ($000) $4,164 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 116,820 Value ($000) $3,670 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 206,501 Value ($000) $7,370 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 193,294 Value ($000) $7,133 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 189,516 Value ($000) $7,113 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 205,847 Value ($000) $8,598 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 247,513 Value ($000) $9,693 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 379,416 Value ($000) $16,448 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 1,250,847 Value ($000) $54,850 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 1,281,106 Value ($000) $56,804 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 1,497,060 Value ($000) $62,203 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 57,720 Value ($000) $2,188 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 26,134 Value ($000) $914 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 27,803 Value ($000) $815 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 46,630 Value ($000) $1,830 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 5,512 Value ($000) $258 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 272,760 Value ($000) $13,728 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 160,989 Value ($000) $9,004 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 39,707 Value ($000) $2,336 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 160,918 Value ($000) $8,707 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 142,783 Value ($000) $7,482 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 162,189 Value ($000) $7,503 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 199,929 Value ($000) $7,793 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 78,917 Value ($000) $2,713 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 60,273 Value ($000) $2,710 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 113,542 Value ($000) $5,118 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 42,458 Value ($000) $1,795 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 14,968 Value ($000) $598 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 14,227 Value ($000) $484 Avg Close $30.43 Range $27.18 - $33.05