COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 88,500 Value ($000) $2,645 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 158,900 Value ($000) $4,993 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 166,562 Value ($000) $5,945 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 159,287 Value ($000) $5,878 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 155,967 Value ($000) $5,853 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 151,098 Value ($000) $6,311 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 152,062 Value ($000) $5,955 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 154,725 Value ($000) $6,707 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 153,491 Value ($000) $6,731 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 153,112 Value ($000) $6,789 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 152,242 Value ($000) $6,326 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 150,732 Value ($000) $5,714 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 141,962 Value ($000) $4,964 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 141,042 Value ($000) $4,137 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 145,517 Value ($000) $5,710 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 128,956 Value ($000) $6,038 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 115,140 Value ($000) $5,795 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 155,210 Value ($000) $8,681 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 66,104 Value ($000) $3,769 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 60,981 Value ($000) $3,300 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 45,474 Value ($000) $2,383 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 42,784 Value ($000) $1,979 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 42,279 Value ($000) $1,648 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 15,393 Value ($000) $529 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 14,381 Value ($000) $647 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 13,897 Value ($000) $626 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 14,124 Value ($000) $597 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 14,224 Value ($000) $569 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 14,743 Value ($000) $502 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 17,051 Value ($000) $604 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 16,092 Value ($000) $528 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 16,460 Value ($000) $562 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 82,143 Value ($000) $3,290 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 90,149 Value ($000) $3,469 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 92,937 Value ($000) $3,617 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 93,822 Value ($000) $3,527 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 48,279 Value ($000) $3,334 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 48,109 Value ($000) $3,192 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 31,292 Value ($000) $2,040 Avg Close $24.72 Range $23.74 - $26.05