COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025
Shares 65,820 Value ($000) $2,068 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 24,949 Value ($000) $890 Avg Close $33.91 Range $30.83 - $36.09
Q3 2024
Shares 26,233 Value ($000) $1,096 Avg Close $37.75 Range $35.36 - $40.25
Q1 2024
Shares 41,838 Value ($000) $1,814 Avg Close $40.63 Range $38.37 - $44.36
Q3 2023
Shares 15,924 Value ($000) $706 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 32,226 Value ($000) $1,339 Avg Close $36.65 Range $33.58 - $38.80
Q3 2022
Shares 179,731 Value ($000) $5,272 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 71,681 Value ($000) $2,813 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 65,410 Value ($000) $3,062 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 70,928 Value ($000) $3,570 Avg Close $46.14 Range $40.98 - $51.31