COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q4 2025
Shares 8,372 Value ($000) $0 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 8,721 Value ($000) $0 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 8,644 Value ($000) $0 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 10,097 Value ($000) $0 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 10,134 Value ($000) $0 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 10,174 Value ($000) $0 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 9,503 Value ($000) $0 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 8,152 Value ($000) $0 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 7,776 Value ($000) $0 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 7,776 Value ($000) $0 Avg Close $41.49 Range $37.98 - $44.11
Q3 2022
Shares 6,964 Value ($000) $204 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 6,953 Value ($000) $272 Avg Close $38.36 Range $33.61 - $43.32
Q3 2021
Shares 100,896 Value ($000) $5,643 Avg Close $51.39 Range $48.13 - $54.47
Q4 2019
Shares 65,836 Value ($000) $2,960 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 82,892 Value ($000) $3,736 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 83,327 Value ($000) $3,523 Avg Close $35.54 Range $33.50 - $37.04
Q3 2017
Shares 71,365 Value ($000) $2,746 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 82,790 Value ($000) $3,222 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 89,958 Value ($000) $3,381 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 52,806 Value ($000) $3,646 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 95,888 Value ($000) $6,361 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 100,818 Value ($000) $6,572 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 100,168 Value ($000) $6,118 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 99,468 Value ($000) $5,612 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 106,072 Value ($000) $6,033 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 102,825 Value ($000) $6,183 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 85,538 Value ($000) $4,830 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 82,648 Value ($000) $4,794 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 84,367 Value ($000) $4,537 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 83,427 Value ($000) $4,478 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 90,608 Value ($000) $4,534 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 136,355 Value ($000) $7,085 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 188,930 Value ($000) $8,523 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 197,830 Value ($000) $8,259 Avg Close $15.62 Range $14.66 - $16.54