COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 1,055,139 Value ($000) $31,543 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 1,296,283 Value ($000) $41,046 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 1,248,073 Value ($000) $44,175 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 1,087,679 Value ($000) $39,902 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 889,302 Value ($000) $33,376 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 664,519 Value ($000) $27,703 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 446,657 Value ($000) $17,491 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 290,686 Value ($000) $12,601 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 272,869 Value ($000) $11,965 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 274,993 Value ($000) $12,193 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 277,562 Value ($000) $11,533 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 267,435 Value ($000) $10,138 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 259,979 Value ($000) $9,092 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 96,352 Value ($000) $2,826 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 85,650 Value ($000) $3,361 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 89,002 Value ($000) $4,167 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 91,930 Value ($000) $4,627 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 87,915 Value ($000) $4,917 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 89,713 Value ($000) $5,115 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 101,724 Value ($000) $5,505 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 102,285 Value ($000) $5,360 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 101,198 Value ($000) $4,682 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 104,223 Value ($000) $4,063 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 128,341 Value ($000) $4,412 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 137,935 Value ($000) $6,203 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 141,292 Value ($000) $6,370 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 142,964 Value ($000) $6,044 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 144,645 Value ($000) $5,782 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 158,390 Value ($000) $5,394 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 215,030 Value ($000) $7,615 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 211,508 Value ($000) $6,939 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 205,559 Value ($000) $7,024 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 204,878 Value ($000) $8,205 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 203,911 Value ($000) $7,846 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 215,438 Value ($000) $8,385 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 219,715 Value ($000) $8,260 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 113,833 Value ($000) $7,861 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 112,407 Value ($000) $7,457 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 116,040 Value ($000) $7,564 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 115,704 Value ($000) $7,068 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 117,392 Value ($000) $6,624 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 123,995 Value ($000) $7,053 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 118,734 Value ($000) $7,141 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 120,678 Value ($000) $6,814 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 122,443 Value ($000) $7,102 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 120,886 Value ($000) $6,502 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 112,326 Value ($000) $6,030 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 106,328 Value ($000) $5,320 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 100,144 Value ($000) $5,204 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 96,173 Value ($000) $4,339 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 88,332 Value ($000) $3,688 Avg Close $15.62 Range $14.66 - $16.54