COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q4 2024
Shares 9,907 Value ($000) $372 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 9,471 Value ($000) $396 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 10,794 Value ($000) $423 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 8,457 Value ($000) $367 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 9,187 Value ($000) $403 Avg Close $40.09 Range $35.47 - $42.10