COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q4 2025
Shares 9,295 Value ($000) $0 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 9,295 Value ($000) $0 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 12,069 Value ($000) $0 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 12,069 Value ($000) $0 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 16,273 Value ($000) $1 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 18,922 Value ($000) $1 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 18,922 Value ($000) $1 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 8,536 Value ($000) $0 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 21,630 Value ($000) $1 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 23,954 Value ($000) $1 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 29,756 Value ($000) $1 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 28,470 Value ($000) $1 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 29,262 Value ($000) $1 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 30,972 Value ($000) $908 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 30,972 Value ($000) $1,215 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 35,889 Value ($000) $1,680 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 41,995 Value ($000) $2,114 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 41,995 Value ($000) $2,349 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 48,909 Value ($000) $2,789 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 44,028 Value ($000) $2,382 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 283,792 Value ($000) $14,871 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 292,811 Value ($000) $13,545 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 188,714 Value ($000) $7,356 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 289,182 Value ($000) $9,942 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 284,716 Value ($000) $12,804 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 284,716 Value ($000) $12,835 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 277,863 Value ($000) $11,748 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 277,863 Value ($000) $11,109 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 302,350 Value ($000) $10,295 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 310,102 Value ($000) $10,981 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 310,102 Value ($000) $10,174 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 342,932 Value ($000) $11,718 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 378,689 Value ($000) $15,166 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 378,915 Value ($000) $14,581 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 380,573 Value ($000) $14,812 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 376,539 Value ($000) $14,154 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 194,083 Value ($000) $13,401 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 194,253 Value ($000) $12,887 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 191,906 Value ($000) $12,510 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 191,906 Value ($000) $11,722 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 190,805 Value ($000) $10,767 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 203,862 Value ($000) $11,596 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 210,388 Value ($000) $12,653 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 201,640 Value ($000) $11,387 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 183,940 Value ($000) $10,670 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 151,491 Value ($000) $8,147 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 161,474 Value ($000) $8,668 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 181,520 Value ($000) $9,083 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 183,620 Value ($000) $9,542 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 97,420 Value ($000) $4,395 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 40,520 Value ($000) $1,692 Avg Close $15.62 Range $14.66 - $16.54