COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

ARS Investment Partners, LLC's Holding History (CIK: 0000733020)

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

Q4 2025
Shares 125,418 Value ($000) $3,749 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 181,942 Value ($000) $5,717 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 186,659 Value ($000) $6,662 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 187,601 Value ($000) $7,041 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 191,691 Value ($000) $7,194 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 135,921 Value ($000) $5,677 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 139,224 Value ($000) $5,452 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 139,517 Value ($000) $6,048 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 137,023 Value ($000) $6,008 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 153,731 Value ($000) $6,816 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 153,727 Value ($000) $6,387 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 153,711 Value ($000) $5,827 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 142,136 Value ($000) $4,970 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 167,974 Value ($000) $4,927 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 165,429 Value ($000) $6,491 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 102,091 Value ($000) $4,780 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 100,898 Value ($000) $5,078 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 78,311 Value ($000) $4,380 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 77,487 Value ($000) $4,418 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 76,025 Value ($000) $4,114 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 71,412 Value ($000) $3,742 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 70,786 Value ($000) $3,275 Avg Close $37.62 Range $33.77 - $41.10