COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q4 2025
Shares 87,897 Value ($000) $2,627 Avg Close $28.53 Range $25.75 - $31.37
Q1 2025
Shares 110,152 Value ($000) $4,065 Avg Close $35.04 Range $31.58 - $37.31
Q4 2023
Shares 842,194 Value ($000) $36,930 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 1,093,665 Value ($000) $48,493 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 1,131,475 Value ($000) $47,013 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 1,227,972 Value ($000) $46,552 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 938,031 Value ($000) $32,803 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 957,185 Value ($000) $28,074 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 899,399 Value ($000) $35,292 Avg Close $38.36 Range $33.61 - $43.32
Q1 2020
Shares 46,661 Value ($000) $1,604 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 86,388 Value ($000) $3,885 Avg Close $37.86 Range $35.73 - $40.18