COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Quintet Private Bank (Europe) S.A.'s Holding History (CIK: 0001977290)

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

Q1 2025
Shares 110 Value ($000) $4 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 110 Value ($000) $4 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 39,778 Value ($000) $1,662 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 37,997 Value ($000) $1,670 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 52,403 Value ($000) $2,558 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 73,543 Value ($000) $3,225 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 74,806 Value ($000) $3,317 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 75,289 Value ($000) $3,144 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 79,493 Value ($000) $3,014 Avg Close $34.63 Range $31.72 - $37.69
Q2 2022
Shares 75,289 Value ($000) $3,144 Avg Close $38.36 Range $33.61 - $43.32