COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q4 2025
Shares 260,907 Value ($000) $7,801 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 326,998 Value ($000) $10,274 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 331,029 Value ($000) $11,814 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 318,891 Value ($000) $11,767 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 252,929 Value ($000) $9,488 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 330,087 Value ($000) $13,788 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 325,779 Value ($000) $12,758 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 316,185 Value ($000) $13,706 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 293,898 Value ($000) $12,889 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 243,713 Value ($000) $10,806 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 233,359 Value ($000) $9,696 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 227,777 Value ($000) $8,635 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 259,521 Value ($000) $9,074 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 232,878 Value ($000) $6,829 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 450,576 Value ($000) $17,680 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 408,460 Value ($000) $19,127 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 360,062 Value ($000) $18,216 Avg Close $46.14 Range $40.98 - $51.31