COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

CHEMUNG CANAL TRUST CO's Holding History (CIK: 0000790354)

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

Q4 2024

Shares 11,024 Value ($000) $414 Avg Close $39.99 Range $35.76 - $43.66

Q3 2024

Shares 14,010 Value ($000) $585 Avg Close $37.75 Range $35.36 - $40.25

Q2 2024

Shares 20,321 Value ($000) $796 Avg Close $37.12 Range $34.56 - $40.54

Q1 2024

Shares 26,396 Value ($000) $1,144 Avg Close $40.63 Range $38.37 - $44.36

Q4 2023

Shares 110,843 Value ($000) $4,860 Avg Close $40.09 Range $35.47 - $42.10

Q3 2023

Shares 113,051 Value ($000) $5,013 Avg Close $41.49 Range $37.98 - $44.11

Q2 2023

Shares 102,963 Value ($000) $4,278 Avg Close $36.65 Range $33.58 - $38.80

Q1 2023

Shares 100,976 Value ($000) $3,828 Avg Close $34.63 Range $31.72 - $37.69

Q4 2022

Shares 6,458 Value ($000) $0 Avg Close $30.06 Range $25.80 - $34.42

Q3 2022

Shares 8,531 Value ($000) $250 Avg Close $33.68 Range $26.37 - $39.38

Q2 2022

Shares 14,793 Value ($000) $580 Avg Close $38.36 Range $33.61 - $43.32

Q1 2022

Shares 26,222 Value ($000) $1,228 Avg Close $42.85 Range $39.39 - $46.35

Q4 2021

Shares 40,757 Value ($000) $2,051 Avg Close $46.14 Range $40.98 - $51.31

Q3 2021

Shares 206,466 Value ($000) $11,548 Avg Close $51.39 Range $48.13 - $54.47

Q2 2021

Shares 206,169 Value ($000) $11,756 Avg Close $49.06 Range $46.04 - $51.88

Q1 2021

Shares 214,845 Value ($000) $11,625 Avg Close $46.15 Range $42.07 - $51.19

Q4 2020

Shares 183,752 Value ($000) $9,628 Avg Close $41.66 Range $35.63 - $45.65

Q3 2020

Shares 170,554 Value ($000) $7,890 Avg Close $37.62 Range $33.77 - $41.10

Q2 2020

Shares 144,493 Value ($000) $5,632 Avg Close $32.76 Range $27.57 - $37.14

Q1 2020

Shares 125,025 Value ($000) $4,299 Avg Close $36.05 Range $27.10 - $40.80

Q4 2019

Shares 130,185 Value ($000) $5,854 Avg Close $37.86 Range $35.73 - $40.18

Q3 2019

Shares 137,650 Value ($000) $6,205 Avg Close $37.51 Range $34.48 - $40.02

Q2 2019

Shares 143,200 Value ($000) $6,054 Avg Close $35.54 Range $33.50 - $37.04

Q1 2019

Shares 143,386 Value ($000) $5,733 Avg Close $31.54 Range $28.01 - $33.96

Q4 2018

Shares 107,691 Value ($000) $3,667 Avg Close $30.43 Range $27.18 - $33.05

Q3 2018

Shares 25,445 Value ($000) $901 Avg Close $29.34 Range $26.88 - $31.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	11,024	$414	$39.99	$35.76 - $43.66
Q3 2024	14,010	$585	$37.75	$35.36 - $40.25
Q2 2024	20,321	$796	$37.12	$34.56 - $40.54
Q1 2024	26,396	$1,144	$40.63	$38.37 - $44.36
Q4 2023	110,843	$4,860	$40.09	$35.47 - $42.10
Q3 2023	113,051	$5,013	$41.49	$37.98 - $44.11
Q2 2023	102,963	$4,278	$36.65	$33.58 - $38.80
Q1 2023	100,976	$3,828	$34.63	$31.72 - $37.69
Q4 2022	6,458	$0	$30.06	$25.80 - $34.42
Q3 2022	8,531	$250	$33.68	$26.37 - $39.38
Q2 2022	14,793	$580	$38.36	$33.61 - $43.32
Q1 2022	26,222	$1,228	$42.85	$39.39 - $46.35
Q4 2021	40,757	$2,051	$46.14	$40.98 - $51.31
Q3 2021	206,466	$11,548	$51.39	$48.13 - $54.47
Q2 2021	206,169	$11,756	$49.06	$46.04 - $51.88
Q1 2021	214,845	$11,625	$46.15	$42.07 - $51.19
Q4 2020	183,752	$9,628	$41.66	$35.63 - $45.65
Q3 2020	170,554	$7,890	$37.62	$33.77 - $41.10
Q2 2020	144,493	$5,632	$32.76	$27.57 - $37.14
Q1 2020	125,025	$4,299	$36.05	$27.10 - $40.80
Q4 2019	130,185	$5,854	$37.86	$35.73 - $40.18
Q3 2019	137,650	$6,205	$37.51	$34.48 - $40.02
Q2 2019	143,200	$6,054	$35.54	$33.50 - $37.04
Q1 2019	143,386	$5,733	$31.54	$28.01 - $33.96
Q4 2018	107,691	$3,667	$30.43	$27.18 - $33.05
Q3 2018	25,445	$901	$29.34	$26.88 - $31.55