COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 376,658 Value ($000) $10,873 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 552,875 Value ($000) $17,267 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 607,733 Value ($000) $21,679 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 997,600 Value ($000) $36,591 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 832,743 Value ($000) $31,365 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 500,135 Value ($000) $20,952 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 237,739 Value ($000) $9,304 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 38,598 Value ($000) $1,686 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 18,791 Value ($000) $816 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 5,030 Value ($000) $223 Avg Close $41.49 Range $37.98 - $44.11
Q4 2019
Shares 4,835 Value ($000) $217 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 4,835 Value ($000) $218 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 4,835 Value ($000) $204 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 5,918 Value ($000) $237 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 5,918 Value ($000) $202 Avg Close $30.43 Range $27.18 - $33.05