COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2024
Shares 10,265 Value ($000) $385 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 14,375 Value ($000) $594 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 81,600 Value ($000) $3,195 Avg Close $37.12 Range $34.56 - $40.54
Q4 2023
Shares 50,000 Value ($000) $2,206 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 46,000 Value ($000) $2,047 Avg Close $41.49 Range $37.98 - $44.11
Q1 2023
Shares 50,000 Value ($000) $1,896 Avg Close $34.63 Range $31.72 - $37.69