COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025
Shares 620,991 Value ($000) $18,561 Avg Close $28.53 Range $25.75 - $31.37
Q2 2025
Shares 402,854 Value ($000) $14,378 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 1,905,397 Value ($000) $70,309 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 905,314 Value ($000) $33,976 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 715,555 Value ($000) $29,889 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 746,154 Value ($000) $29,219 Avg Close $37.12 Range $34.56 - $40.54
Q4 2022
Shares 750,185 Value ($000) $26,234 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 403,359 Value ($000) $11,831 Avg Close $33.68 Range $26.37 - $39.38
Q4 2021
Shares 294,407 Value ($000) $14,818 Avg Close $46.14 Range $40.98 - $51.31
Q4 2020
Shares 373,183 Value ($000) $19,555 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 201,337 Value ($000) $9,314 Avg Close $37.62 Range $33.77 - $41.10
Q4 2019
Shares 1,185,018 Value ($000) $53,290 Avg Close $37.86 Range $35.73 - $40.18