COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Rothschild & Co Wealth Management UK Ltd's Holding History (CIK: 0001784260)

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

Q4 2025
Shares 11,422,930 Value ($000) $341,431 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 11,327,445 Value ($000) $355,908 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 11,213,984 Value ($000) $400,227 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 11,013,766 Value ($000) $406,408 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 10,943,131 Value ($000) $410,696 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 10,999,405 Value ($000) $459,445 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 10,809,978 Value ($000) $423,319 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 10,781,601 Value ($000) $467,382 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 10,792,562 Value ($000) $473,254 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 10,827,078 Value ($000) $480,073 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 10,716,693 Value ($000) $445,279 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 10,560,126 Value ($000) $400,334 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 10,610,587 Value ($000) $371,052 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 10,191,634 Value ($000) $298,921 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 9,948,145 Value ($000) $390,365 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 9,957,887 Value ($000) $466,228 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 9,642,601 Value ($000) $485,312 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 9,675,841 Value ($000) $541,170 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 9,440,191 Value ($000) $538,280 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 9,244,898 Value ($000) $500,241 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 9,050,574 Value ($000) $474,250 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 8,841,015 Value ($000) $408,985 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 8,864,513 Value ($000) $345,539 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 8,725,101 Value ($000) $299,969 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 7,172,399 Value ($000) $322,543 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 7,174,590 Value ($000) $323,431 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 7,231,415 Value ($000) $305,744 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 7,016,340 Value ($000) $280,513 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 6,990,664 Value ($000) $238,032 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 6,933,715 Value ($000) $245,523 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 7,944,733 Value ($000) $260,667 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 5,448,023 Value ($000) $186,159 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 5,229,706 Value ($000) $209,450 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 5,100,794 Value ($000) $196,279 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 4,777,789 Value ($000) $185,952 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 4,625,688 Value ($000) $173,880 Avg Close $29.92 Range $27.50 - $30.99