COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

ROCKLAND TRUST CO's Holding History (CIK: 0000084616)

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

Q4 2025
Shares 19,347 Value ($000) $578 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 14,588 Value ($000) $458 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 16,363 Value ($000) $584 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 18,298 Value ($000) $675 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 22,923 Value ($000) $860 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 24,881 Value ($000) $1,039 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 32,958 Value ($000) $1,291 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 33,414 Value ($000) $1,448 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 33,690 Value ($000) $1,477 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 34,266 Value ($000) $1,519 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 34,851 Value ($000) $1,448 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 34,657 Value ($000) $1,314 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 40,143 Value ($000) $1 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 36,001 Value ($000) $1,056 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 35,847 Value ($000) $1,407 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 35,622 Value ($000) $1,668 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 33,606 Value ($000) $1,691 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 31,192 Value ($000) $1,745 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 28,274 Value ($000) $1,612 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 28,683 Value ($000) $1,552 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 27,145 Value ($000) $1,422 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 27,432 Value ($000) $1,270 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 26,922 Value ($000) $1,050 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 33,490 Value ($000) $1,151 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 38,369 Value ($000) $1,725 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 38,807 Value ($000) $1,709 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 36,597 Value ($000) $1,547 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 38,546 Value ($000) $1,541 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 378,550 Value ($000) $12,890 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 388,098 Value ($000) $13,743 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 394,213 Value ($000) $12,934 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 361,669 Value ($000) $12,358 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 361,752 Value ($000) $14,488 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 349,117 Value ($000) $13,434 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 348,153 Value ($000) $13,550 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 363,637 Value ($000) $13,669 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 186,792 Value ($000) $12,898 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 193,602 Value ($000) $12,844 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 194,044 Value ($000) $12,650 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 191,349 Value ($000) $11,688 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 197,642 Value ($000) $11,153 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 221,321 Value ($000) $12,589 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 217,423 Value ($000) $13,076 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 216,544 Value ($000) $12,228 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 198,289 Value ($000) $11,503 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 191,349 Value ($000) $10,291 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 185,967 Value ($000) $9,983 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 186,199 Value ($000) $9,317 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 196,404 Value ($000) $10,206 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 194,956 Value ($000) $8,795 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 194,763 Value ($000) $8,131 Avg Close $15.62 Range $14.66 - $16.54