COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025
Shares 213,986 Value ($000) $6,391 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 71,133 Value ($000) $2,240 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 144,254 Value ($000) $5,090 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 84,406 Value ($000) $3,094 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 101,859 Value ($000) $3,858 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 66,647 Value ($000) $2,777 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 63,548 Value ($000) $2,446 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 77,245 Value ($000) $3,331 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 75,275 Value ($000) $3,321 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 87,219 Value ($000) $3,904 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 87,514 Value ($000) $3,631 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 72,918 Value ($000) $2,722 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 72,918 Value ($000) $2,554 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 135,805 Value ($000) $4,115 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 138,586 Value ($000) $5,440 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 88,077 Value ($000) $4,163 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 76,731 Value ($000) $3,881 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 403,767 Value ($000) $22,491 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 321,936 Value ($000) $18,252 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 274,976 Value ($000) $15,006 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 260,821 Value ($000) $13,368 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 249,605 Value ($000) $11,591 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 169,975 Value ($000) $6,600 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 138,790 Value ($000) $4,786 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 110,401 Value ($000) $4,977 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 99,411 Value ($000) $4,472 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 97,935 Value ($000) $4,132 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 87,081 Value ($000) $3,494 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 80,716 Value ($000) $2,761 Avg Close $30.43 Range $27.18 - $33.05