COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Siemens Fonds Invest GmbH's Holding History (CIK: 0001856637)

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

Q4 2025
Shares 151,855 Value ($000) $4,551 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 142,676 Value ($000) $4,483 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 144,905 Value ($000) $5,172 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 136,881 Value ($000) $5,051 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 142,153 Value ($000) $5,315 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 138,217 Value ($000) $4,336 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 139,100 Value ($000) $5,447 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 138,943 Value ($000) $6,023 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 145,087 Value ($000) $6,362 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 137,877 Value ($000) $6,113 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 129,135 Value ($000) $5,339 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 129,598 Value ($000) $4,913 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 130,498 Value ($000) $4,564 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 136,644 Value ($000) $4,008 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 141,355 Value ($000) $5,547 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 144,222 Value ($000) $6,752 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 145,050 Value ($000) $7,338 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 135,653 Value ($000) $7,587 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 130,499 Value ($000) $7,441 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 280,231 Value ($000) $15,163 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 341,106 Value ($000) $17,468 Avg Close $41.66 Range $35.63 - $45.65