COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 181,094 Value ($000) $5,413 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 283,715 Value ($000) $8,914 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 402,663 Value ($000) $14,371 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 561,436 Value ($000) $20,717 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 392,329 Value ($000) $14,724 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 265,783 Value ($000) $11,102 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 218,563 Value ($000) $8,559 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 209,363 Value ($000) $9,076 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 208,244 Value ($000) $9,131 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 185,043 Value ($000) $8,205 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 174,565 Value ($000) $7,253 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 150,734 Value ($000) $5,714 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 170,321 Value ($000) $5,956 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 71,962 Value ($000) $2,111 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 143,018 Value ($000) $5,612 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 119,526 Value ($000) $5,596 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 121,199 Value ($000) $6,100 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 128,755 Value ($000) $7,202 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 120,319 Value ($000) $6,860 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 97,779 Value ($000) $5,291 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 92,101 Value ($000) $4,826 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 84,327 Value ($000) $3,901 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 83,694 Value ($000) $3,263 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 58,748 Value ($000) $2,019 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 51,740 Value ($000) $2,327 Avg Close $37.86 Range $35.73 - $40.18