COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 33,978 Value ($000) $1,016 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 34,373 Value ($000) $1,080 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 35,475 Value ($000) $1,266 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 27,495 Value ($000) $1,015 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 36,304 Value ($000) $1,362 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 39,563 Value ($000) $1,653 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 38,626 Value ($000) $1,513 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 38,774 Value ($000) $1,681 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 38,554 Value ($000) $1,691 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 38,214 Value ($000) $1,694 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 38,004 Value ($000) $1,579 Avg Close $36.65 Range $33.58 - $38.80
Q4 2022
Shares 47,656 Value ($000) $697 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 124,274 Value ($000) $4,877 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 124,274 Value ($000) $4,877 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 126,868 Value ($000) $5,940 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 137,439 Value ($000) $6,917 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 136,921 Value ($000) $7,658 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 140,532 Value ($000) $8,013 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 140,198 Value ($000) $7,586 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 139,141 Value ($000) $7,291 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 134,841 Value ($000) $6,238 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 127,859 Value ($000) $4,984 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 126,212 Value ($000) $4,339 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 126,277 Value ($000) $5,679 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 10,436 Value ($000) $470 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 10,504 Value ($000) $444 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 10,445 Value ($000) $418 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 10,790 Value ($000) $367 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 10,766 Value ($000) $381 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 10,431 Value ($000) $342 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 12,311 Value ($000) $421 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 13,424 Value ($000) $538 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 11,526 Value ($000) $444 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 9,986 Value ($000) $389 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 7,986 Value ($000) $300 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 3,993 Value ($000) $276 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 3,584 Value ($000) $238 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 3,561 Value ($000) $232 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 3,407 Value ($000) $208 Avg Close $22.75 Range $20.75 - $24.33
Q2 2015
Shares 3,384 Value ($000) $204 Avg Close $22.98 Range $21.94 - $24.12