COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q4 2025
Shares 11,930 Value ($000) $357 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 18,154 Value ($000) $570 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 14,490 Value ($000) $517 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 15,886 Value ($000) $586 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 15,805 Value ($000) $593 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 18,014 Value ($000) $752 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 14,230 Value ($000) $557 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 16,510 Value ($000) $716 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 17,662 Value ($000) $774 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 18,202 Value ($000) $807 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 19,957 Value ($000) $829 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 19,232 Value ($000) $729 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 19,232 Value ($000) $673 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 19,597 Value ($000) $575 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 20,034 Value ($000) $786 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 24,034 Value ($000) $1,125 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 19,134 Value ($000) $963 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 19,465 Value ($000) $1,088 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 27,032 Value ($000) $1,541 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 34,245 Value ($000) $1,853 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 38,758 Value ($000) $2,031 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 38,758 Value ($000) $1,793 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 40,783 Value ($000) $1,589 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 38,880 Value ($000) $1,336 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 40,000 Value ($000) $1,799 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 40,000 Value ($000) $1,804 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 38,544 Value ($000) $1,629 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 39,416 Value ($000) $1,575 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 38,894 Value ($000) $1,325 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 39,447 Value ($000) $1,397 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 22,786 Value ($000) $748 Avg Close $26.85 Range $25.08 - $28.69