COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q1 2025
Shares 6,180 Value ($000) $206 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 6,180 Value ($000) $232 Avg Close $39.99 Range $35.76 - $43.66