COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q4 2025

Shares 47,887 Value ($000) $1,431 Avg Close $28.53 Range $25.75 - $31.37

Q3 2025

Shares 64,040 Value ($000) $2,012 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 88,635 Value ($000) $3,163 Avg Close $33.91 Range $30.83 - $36.09

Q1 2025

Shares 105,751 Value ($000) $3,902 Avg Close $35.04 Range $31.58 - $37.31

Q4 2024

Shares 108,615 Value ($000) $4,076 Avg Close $39.99 Range $35.76 - $43.66

Q3 2024

Shares 115,810 Value ($000) $4,837 Avg Close $37.75 Range $35.36 - $40.25

Q2 2024

Shares 119,427 Value ($000) $4,677 Avg Close $37.12 Range $34.56 - $40.54

Q1 2024

Shares 124,699 Value ($000) $5,406 Avg Close $40.63 Range $38.37 - $44.36

Q4 2023

Shares 118,666 Value ($000) $5,204 Avg Close $40.09 Range $35.47 - $42.10

Q3 2023

Shares 131,192 Value ($000) $5,817 Avg Close $41.49 Range $37.98 - $44.11

Q2 2023

Shares 147,819 Value ($000) $6,142 Avg Close $36.65 Range $33.58 - $38.80

Q1 2023

Shares 176,155 Value ($000) $6,678 Avg Close $34.63 Range $31.72 - $37.69

Q4 2022

Shares 222,365 Value ($000) $7,776 Avg Close $30.06 Range $25.80 - $34.42

Q3 2022

Shares 501,542 Value ($000) $14,710 Avg Close $33.68 Range $26.37 - $39.38

Q2 2022

Shares 1,108,746 Value ($000) $43,507 Avg Close $38.36 Range $33.61 - $43.32

Q1 2022

Shares 2,763,863 Value ($000) $129,404 Avg Close $42.85 Range $39.39 - $46.35

Q4 2021

Shares 2,791,464 Value ($000) $140,494 Avg Close $46.14 Range $40.98 - $51.31

Q3 2021

Shares 3,412,238 Value ($000) $190,846 Avg Close $51.39 Range $48.13 - $54.47

Q2 2021

Shares 3,394,253 Value ($000) $193,540 Avg Close $49.06 Range $46.04 - $51.88

Q1 2021

Shares 3,367,057 Value ($000) $182,191 Avg Close $46.15 Range $42.07 - $51.19

Q4 2020

Shares 3,322,406 Value ($000) $174,094 Avg Close $41.66 Range $35.63 - $45.65

Q3 2020

Shares 3,313,244 Value ($000) $153,271 Avg Close $37.62 Range $33.77 - $41.10

Q2 2020

Shares 3,353,186 Value ($000) $130,707 Avg Close $32.76 Range $27.57 - $37.14

Q1 2020

Shares 3,301,369 Value ($000) $113,501 Avg Close $36.05 Range $27.10 - $40.80

Q4 2019

Shares 3,176,744 Value ($000) $142,858 Avg Close $37.86 Range $35.73 - $40.18

Q3 2019

Shares 3,177,387 Value ($000) $143,237 Avg Close $37.51 Range $34.48 - $40.02

Q2 2019

Shares 3,159,694 Value ($000) $133,592 Avg Close $35.54 Range $33.50 - $37.04

Q1 2019

Shares 3,165,480 Value ($000) $126,556 Avg Close $31.54 Range $28.01 - $33.96

Q4 2018

Shares 3,110,244 Value ($000) $105,904 Avg Close $30.43 Range $27.18 - $33.05

Q3 2018

Shares 3,102,243 Value ($000) $109,850 Avg Close $29.34 Range $26.88 - $31.55

Q2 2018

Shares 3,072,105 Value ($000) $100,796 Avg Close $26.85 Range $25.08 - $28.69

Q1 2018

Shares 3,035,890 Value ($000) $103,736 Avg Close $31.79 Range $26.83 - $36.06

Q4 2017

Shares 3,028,122 Value ($000) $121,276 Avg Close $30.68 Range $28.39 - $33.66

Q3 2017

Shares 3,060,232 Value ($000) $117,758 Avg Close $32.02 Range $29.62 - $34.13

Q2 2017

Shares 3,046,768 Value ($000) $118,580 Avg Close $31.91 Range $29.95 - $34.15

Q1 2017

Shares 3,301,780 Value ($000) $124,114 Avg Close $29.92 Range $27.50 - $30.99

Q4 2016

Shares 1,518,344 Value ($000) $104,842 Avg Close $26.82 Range $24.11 - $28.64

Q3 2016

Shares 1,033,457 Value ($000) $68,560 Avg Close $26.61 Range $25.70 - $27.33

Q2 2016

Shares 1,018,434 Value ($000) $66,392 Avg Close $24.72 Range $23.74 - $26.05

Q1 2016

Shares 1,003,306 Value ($000) $61,282 Avg Close $22.75 Range $20.75 - $24.33

Q4 2015

Shares 963,825 Value ($000) $54,389 Avg Close $23.76 Range $21.86 - $25.01

Q3 2015

Shares 935,306 Value ($000) $53,200 Avg Close $23.34 Range $19.65 - $25.54

Q2 2015

Shares 894,681 Value ($000) $53,806 Avg Close $22.98 Range $21.94 - $24.12

Q1 2015

Shares 772,473 Value ($000) $43,622 Avg Close $22.40 Range $20.43 - $23.65

Q4 2014

Shares 746,031 Value ($000) $43,277 Avg Close $21.26 Range $19.14 - $23.01

Q3 2014

Shares 19,495 Value ($000) $1,048 Avg Close $21.17 Range $20.30 - $22.22

Q2 2014

Shares 19,213 Value ($000) $1,031 Avg Close $19.78 Range $18.37 - $20.88

Q1 2014

Shares 19,265 Value ($000) $964 Avg Close $19.96 Range $18.77 - $21.18

Q4 2013

Shares 19,855 Value ($000) $1,032 Avg Close $18.38 Range $16.83 - $19.96

Q3 2013

Shares 6,558 Value ($000) $296 Avg Close $16.55 Range $15.30 - $17.61

Q2 2013

Shares 6,558 Value ($000) $274 Avg Close $15.62 Range $14.66 - $16.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,887	$1,431	$28.53	$25.75 - $31.37
Q3 2025	64,040	$2,012	$33.16	$30.70 - $36.02
Q2 2025	88,635	$3,163	$33.91	$30.83 - $36.09
Q1 2025	105,751	$3,902	$35.04	$31.58 - $37.31
Q4 2024	108,615	$4,076	$39.99	$35.76 - $43.66
Q3 2024	115,810	$4,837	$37.75	$35.36 - $40.25
Q2 2024	119,427	$4,677	$37.12	$34.56 - $40.54
Q1 2024	124,699	$5,406	$40.63	$38.37 - $44.36
Q4 2023	118,666	$5,204	$40.09	$35.47 - $42.10
Q3 2023	131,192	$5,817	$41.49	$37.98 - $44.11
Q2 2023	147,819	$6,142	$36.65	$33.58 - $38.80
Q1 2023	176,155	$6,678	$34.63	$31.72 - $37.69
Q4 2022	222,365	$7,776	$30.06	$25.80 - $34.42
Q3 2022	501,542	$14,710	$33.68	$26.37 - $39.38
Q2 2022	1,108,746	$43,507	$38.36	$33.61 - $43.32
Q1 2022	2,763,863	$129,404	$42.85	$39.39 - $46.35
Q4 2021	2,791,464	$140,494	$46.14	$40.98 - $51.31
Q3 2021	3,412,238	$190,846	$51.39	$48.13 - $54.47
Q2 2021	3,394,253	$193,540	$49.06	$46.04 - $51.88
Q1 2021	3,367,057	$182,191	$46.15	$42.07 - $51.19
Q4 2020	3,322,406	$174,094	$41.66	$35.63 - $45.65
Q3 2020	3,313,244	$153,271	$37.62	$33.77 - $41.10
Q2 2020	3,353,186	$130,707	$32.76	$27.57 - $37.14
Q1 2020	3,301,369	$113,501	$36.05	$27.10 - $40.80
Q4 2019	3,176,744	$142,858	$37.86	$35.73 - $40.18
Q3 2019	3,177,387	$143,237	$37.51	$34.48 - $40.02
Q2 2019	3,159,694	$133,592	$35.54	$33.50 - $37.04
Q1 2019	3,165,480	$126,556	$31.54	$28.01 - $33.96
Q4 2018	3,110,244	$105,904	$30.43	$27.18 - $33.05
Q3 2018	3,102,243	$109,850	$29.34	$26.88 - $31.55
Q2 2018	3,072,105	$100,796	$26.85	$25.08 - $28.69
Q1 2018	3,035,890	$103,736	$31.79	$26.83 - $36.06
Q4 2017	3,028,122	$121,276	$30.68	$28.39 - $33.66
Q3 2017	3,060,232	$117,758	$32.02	$29.62 - $34.13
Q2 2017	3,046,768	$118,580	$31.91	$29.95 - $34.15
Q1 2017	3,301,780	$124,114	$29.92	$27.50 - $30.99
Q4 2016	1,518,344	$104,842	$26.82	$24.11 - $28.64
Q3 2016	1,033,457	$68,560	$26.61	$25.70 - $27.33
Q2 2016	1,018,434	$66,392	$24.72	$23.74 - $26.05
Q1 2016	1,003,306	$61,282	$22.75	$20.75 - $24.33
Q4 2015	963,825	$54,389	$23.76	$21.86 - $25.01
Q3 2015	935,306	$53,200	$23.34	$19.65 - $25.54
Q2 2015	894,681	$53,806	$22.98	$21.94 - $24.12
Q1 2015	772,473	$43,622	$22.40	$20.43 - $23.65
Q4 2014	746,031	$43,277	$21.26	$19.14 - $23.01
Q3 2014	19,495	$1,048	$21.17	$20.30 - $22.22
Q2 2014	19,213	$1,031	$19.78	$18.37 - $20.88
Q1 2014	19,265	$964	$19.96	$18.77 - $21.18
Q4 2013	19,855	$1,032	$18.38	$16.83 - $19.96
Q3 2013	6,558	$296	$16.55	$15.30 - $17.61
Q2 2013	6,558	$274	$15.62	$14.66 - $16.54