COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q2 2025
Shares 20,484 Value ($000) $731 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 16,024 Value ($000) $591 Avg Close $35.04 Range $31.58 - $37.31
Q3 2024
Shares 35,615 Value ($000) $1,488 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 58,820 Value ($000) $2,303 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 33,100 Value ($000) $1,435 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 12,600 Value ($000) $553 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 36,300 Value ($000) $1,610 Avg Close $41.49 Range $37.98 - $44.11
Q4 2022
Shares 33,964 Value ($000) $1,188 Avg Close $30.06 Range $25.80 - $34.42