COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025
Shares 23,424 Value ($000) $700 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 12,764 Value ($000) $401 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 13,128 Value ($000) $469 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 11,875 Value ($000) $438 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 12,960 Value ($000) $486 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 13,527 Value ($000) $565 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 13,177 Value ($000) $516 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 11,874 Value ($000) $515 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 13,106 Value ($000) $575 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 13,726 Value ($000) $609 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 11,774 Value ($000) $489 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 24,654 Value ($000) $935 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 25,148 Value ($000) $879 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 23,888 Value ($000) $701 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 42,297 Value ($000) $1,661 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 41,239 Value ($000) $1,929 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 39,043 Value ($000) $1,965 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 39,150 Value ($000) $2,190 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 39,052 Value ($000) $2,227 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 38,825 Value ($000) $2,100 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 46,730 Value ($000) $2,450 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 69,346 Value ($000) $3,206 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 46,576 Value ($000) $1,816 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 42,307 Value ($000) $1,456 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 47,625 Value ($000) $2,143 Avg Close $37.86 Range $35.73 - $40.18