COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 313,606 Value ($000) $9,374 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 424,897 Value ($000) $13,349 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 427,317 Value ($000) $15,259 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 428,918 Value ($000) $15,831 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 274,719 Value ($000) $10,309 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 320,421 Value ($000) $13,380 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 326,798 Value ($000) $12,798 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 265,147 Value ($000) $11,529 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 100,534 Value ($000) $4,408 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 42,334 Value ($000) $1,877 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 45,215 Value ($000) $1,879 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 46,891 Value ($000) $1,778 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 54,723 Value ($000) $1,914 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 57,308 Value ($000) $1,681 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 51,361 Value ($000) $2,015 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 87,113 Value ($000) $4,079 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 97,964 Value ($000) $4,929 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 165,330 Value ($000) $9,239 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 247,974 Value ($000) $14,126 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 242,659 Value ($000) $13,135 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 150,424 Value ($000) $7,884 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 100,053 Value ($000) $4,628 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 107,190 Value ($000) $4,178 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 104,565 Value ($000) $3,595 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 109,204 Value ($000) $4,911 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 131,227 Value ($000) $5,916 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 138,696 Value ($000) $5,864 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 141,307 Value ($000) $5,649 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 89,925 Value ($000) $3,062 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 95,290 Value ($000) $3,374 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 148,326 Value ($000) $4,867 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 148,436 Value ($000) $5,072 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 92,274 Value ($000) $3,696 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 184,339 Value ($000) $7,101 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 184,462 Value ($000) $7,179 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 183,741 Value ($000) $6,907 Avg Close $29.92 Range $27.50 - $30.99