COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q4 2025
Shares 20,909 Value ($000) $625 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 21,272 Value ($000) $668 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 21,647 Value ($000) $773 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 25,168 Value ($000) $929 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 25,449 Value ($000) $955 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 35,070 Value ($000) $1,465 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 62,204 Value ($000) $2,436 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 65,506 Value ($000) $2,840 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 147,050 Value ($000) $6,448 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 197,731 Value ($000) $8,767 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 203,910 Value ($000) $8 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 199,986 Value ($000) $8 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 194,548 Value ($000) $7 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 169,542 Value ($000) $4,972 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 169,562 Value ($000) $6,654 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 163,342 Value ($000) $7,648 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 87,152 Value ($000) $4,387 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 85,953 Value ($000) $4,808 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 82,965 Value ($000) $4,730 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 90,979 Value ($000) $4,923 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 158,349 Value ($000) $8,297 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 166,222 Value ($000) $7,689 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 165,358 Value ($000) $6,445 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 159,822 Value ($000) $5,495 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 158,045 Value ($000) $7,107 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 155,187 Value ($000) $6,996 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 155,454 Value ($000) $6,573 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 149,917 Value ($000) $5,994 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 145,802 Value ($000) $4,965 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 141,730 Value ($000) $5,019 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 101,336 Value ($000) $3,325 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 96,346 Value ($000) $3,292 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 55,695 Value ($000) $2,231 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 57,468 Value ($000) $2,212 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 84,122 Value ($000) $3,274 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 84,827 Value ($000) $3,188 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 58,218 Value ($000) $4,020 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 58,980 Value ($000) $3,913 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 60,368 Value ($000) $3,935 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 63,017 Value ($000) $3,849 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 63,100 Value ($000) $3,561 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 62,116 Value ($000) $3,533 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 78,099 Value ($000) $4,697 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 80,894 Value ($000) $4,568 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 81,879 Value ($000) $4,750 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 80,895 Value ($000) $4,350 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 66,380 Value ($000) $3,564 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 66,377 Value ($000) $3,321 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 39,614 Value ($000) $2,059 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 40,238 Value ($000) $1,815 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 43,787 Value ($000) $1,828 Avg Close $15.62 Range $14.66 - $16.54