COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 444,005 Value ($000) $13,271 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 481,182 Value ($000) $15,119 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 724,760 Value ($000) $25,867 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 641,129 Value ($000) $23,658 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 690,482 Value ($000) $25,914 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 683,204 Value ($000) $28,537 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 1,034,757 Value ($000) $40,521 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 989,532 Value ($000) $42,896 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 523,600 Value ($000) $22,960 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 512,004 Value ($000) $22,702 Avg Close $41.49 Range $37.98 - $44.11