COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q4 2025
Shares 285,430 Value ($000) $8,532 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 183,154 Value ($000) $5,755 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 373,343 Value ($000) $13,325 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 380,881 Value ($000) $14,055 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 861,913 Value ($000) $32,348 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 918,154 Value ($000) $38,351 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 787,993 Value ($000) $30,858 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 784,690 Value ($000) $34,016 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 754,398 Value ($000) $33,080 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 783,379 Value ($000) $34,735 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 440,459 Value ($000) $18,301 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 450,259 Value ($000) $17,069 Avg Close $34.63 Range $31.72 - $37.69