COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025
Shares 134,128 Value ($000) $4,214 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 248,292 Value ($000) $8,862 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 35,303 Value ($000) $1,303 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 97,074 Value ($000) $3,643 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 209,887 Value ($000) $8,767 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 102,321 Value ($000) $4,007 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 180,619 Value ($000) $7,830 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 22,827 Value ($000) $1,001 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 103,668 Value ($000) $4,597 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 39,733 Value ($000) $1,651 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 134,178 Value ($000) $5,087 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 74,512 Value ($000) $2,606 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 303,108 Value ($000) $8,890 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 28,526 Value ($000) $1,119 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 9,212 Value ($000) $431 Avg Close $42.85 Range $39.39 - $46.35