COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

CULLEN INVESTMENT GROUP, LTD.'s Holding History (CIK: 0000797203)

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

Q4 2025
Shares 249,554 Value ($000) $7,080 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 190,001 Value ($000) $5,871 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 255,545 Value ($000) $9,120 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 254,302 Value ($000) $9,384 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 240,762 Value ($000) $9,036 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 237,757 Value ($000) $9,931 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 237,146 Value ($000) $9,287 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 237,108 Value ($000) $9,913 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 231,338 Value ($000) $10,144 Avg Close $40.09 Range $35.47 - $42.10