COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

INVESCO, LLC's Holding History (CIK: 0001990080)

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

Q4 2025
Shares 11,669 Value ($000) $349 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 14,924 Value ($000) $469 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 14,924 Value ($000) $533 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 23,918 Value ($000) $883 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 43,300 Value ($000) $1,625 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 45,312 Value ($000) $1,893 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 45,991 Value ($000) $1,801 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 46,338 Value ($000) $2,009 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 45,905 Value ($000) $2,013 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 46,708 Value ($000) $2,071 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 44,907 Value ($000) $1,866 Avg Close $36.65 Range $33.58 - $38.80