COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 136,594 Value ($000) $4,083 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 134,836 Value ($000) $4,237 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 141,370 Value ($000) $5,046 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 139,783 Value ($000) $5,158 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 139,155 Value ($000) $5,222 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 139,587 Value ($000) $5,831 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 153,796 Value ($000) $6,023 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 156,801 Value ($000) $6,797 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 151,671 Value ($000) $6,651 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 144,116 Value ($000) $6,390 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 134,622 Value ($000) $5,594 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 136,203 Value ($000) $5,163 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 139,998 Value ($000) $4,896 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 168,625 Value ($000) $4,946 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 174,419 Value ($000) $6,845 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 166,787 Value ($000) $7,809 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 151,075 Value ($000) $7,604 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 151,952 Value ($000) $8,498 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 151,746 Value ($000) $8,653 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 154,235 Value ($000) $8,345 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 155,427 Value ($000) $8,144 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 156,359 Value ($000) $7,234 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 154,930 Value ($000) $6,039 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 203,368 Value ($000) $6,992 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 210,988 Value ($000) $9,488 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 199,687 Value ($000) $9,002 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 196,827 Value ($000) $8,676 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 190,855 Value ($000) $7,630 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 183,122 Value ($000) $6,236 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 173,769 Value ($000) $6,153 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 177,197 Value ($000) $5,814 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 160,218 Value ($000) $5,475 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 159,124 Value ($000) $6,373 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 159,657 Value ($000) $6,143 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 166,135 Value ($000) $6,466 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 168,877 Value ($000) $6,348 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 88,020 Value ($000) $6,077 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 86,768 Value ($000) $5,757 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 88,421 Value ($000) $5,764 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 88,188 Value ($000) $5,386 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 79,791 Value ($000) $4,502 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 77,207 Value ($000) $4,391 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 76,034 Value ($000) $4,573 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 78,376 Value ($000) $4,426 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 82,659 Value ($000) $4,795 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 100,060 Value ($000) $5,381 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 87,391 Value ($000) $4,691 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 80,151 Value ($000) $4,010 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 77,024 Value ($000) $4,002 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 65,597 Value ($000) $2,960 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 58,939 Value ($000) $2,460 Avg Close $15.62 Range $14.66 - $16.54