COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 33,833 Value ($000) $1,011 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 40,514 Value ($000) $1,273 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 59,660 Value ($000) $2,129 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 53,938 Value ($000) $1,990 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 66,247 Value ($000) $2,486 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 71,813 Value ($000) $3,000 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 57,954 Value ($000) $2,269 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 68,673 Value ($000) $2,977 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 67,007 Value ($000) $2,938 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 51,056 Value ($000) $2,264 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 88,765 Value ($000) $3,688 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 90,471 Value ($000) $3,430 Avg Close $34.63 Range $31.72 - $37.69
Q1 2020
Shares 20,037 Value ($000) $689 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 46,137 Value ($000) $2,075 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 46,137 Value ($000) $2,080 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 46,137 Value ($000) $1,951 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 46,137 Value ($000) $1,845 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 46,137 Value ($000) $1,571 Avg Close $30.43 Range $27.18 - $33.05