COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 39,837 Value ($000) $1,191 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 48,368 Value ($000) $1,520 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 62,817 Value ($000) $2,242 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 84,028 Value ($000) $3,101 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 202,733 Value ($000) $7,609 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 200,805 Value ($000) $8,388 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 220,750 Value ($000) $8,645 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 229,224 Value ($000) $9,937 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 235,503 Value ($000) $10,327 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 232,792 Value ($000) $10,322 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 243,003 Value ($000) $10,097 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 251,425 Value ($000) $9,532 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 253,093 Value ($000) $9 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 258,092 Value ($000) $7,570 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 261,896 Value ($000) $10,277 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 266,942 Value ($000) $12,498 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 263,688 Value ($000) $13,271 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 224,057 Value ($000) $12,531 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 224,961 Value ($000) $12,827 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 229,491 Value ($000) $12,418 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 234,815 Value ($000) $12,304 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 239,768 Value ($000) $11,092 Avg Close $37.62 Range $33.77 - $41.10
Q3 2019
Shares 400,584 Value ($000) $18,058 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 359,101 Value ($000) $15,183 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 309,611 Value ($000) $12,378 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 300,896 Value ($000) $10,246 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 138,052 Value ($000) $4,888 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 185,953 Value ($000) $6,101 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 190,630 Value ($000) $6,514 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 179,953 Value ($000) $7,207 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 392,533 Value ($000) $15,105 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 391,557 Value ($000) $15,239 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 548,898 Value ($000) $20,633 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 284,955 Value ($000) $19,676 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 296,183 Value ($000) $19,649 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 295,556 Value ($000) $19,267 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 273,749 Value ($000) $16,721 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 278,653 Value ($000) $15,724 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 144,691 Value ($000) $8,230 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 117,666 Value ($000) $7,076 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 3,730 Value ($000) $211 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 3,730 Value ($000) $216 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 3,730 Value ($000) $201 Avg Close $21.17 Range $20.30 - $22.22