COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q3 2025
Shares 37,098 Value ($000) $1,166 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 16,083 Value ($000) $574 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 13,681 Value ($000) $505 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 579,491 Value ($000) $21,748 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 13,978 Value ($000) $584 Avg Close $37.75 Range $35.36 - $40.25
Q2 2023
Shares 472,833 Value ($000) $19,646 Avg Close $36.65 Range $33.58 - $38.80
Q3 2022
Shares 844,387 Value ($000) $24,766 Avg Close $33.68 Range $26.37 - $39.38
Q1 2022
Shares 570,990 Value ($000) $26,734 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 59,813 Value ($000) $3,010 Avg Close $46.14 Range $40.98 - $51.31
Q2 2021
Shares 137,706 Value ($000) $7,852 Avg Close $49.06 Range $46.04 - $51.88
Q4 2020
Shares 128,631 Value ($000) $6,740 Avg Close $41.66 Range $35.63 - $45.65
Q1 2020
Shares 17,006 Value ($000) $585 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 26,736 Value ($000) $1,202 Avg Close $37.86 Range $35.73 - $40.18