COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

GARDNER RUSSO & QUINN LLC's Holding History (CIK: 0000860643)

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

Q4 2025
Shares 2,300,197 Value ($000) $68,753 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 2,445,711 Value ($000) $76,844 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 2,557,966 Value ($000) $91,294 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 2,616,811 Value ($000) $96,560 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 2,784,048 Value ($000) $104,485 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 2,969,927 Value ($000) $124,054 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 3,064,822 Value ($000) $120,018 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 3,094,244 Value ($000) $134,135 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 3,295,791 Value ($000) $144,520 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 3,528,069 Value ($000) $156,435 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 3,614,535 Value ($000) $150,184 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 3,764,199 Value ($000) $142,701 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 3,815,477 Value ($000) $133,427 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 3,985,573 Value ($000) $116,897 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 4,720,538 Value ($000) $185,234 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 4,875,977 Value ($000) $228,293 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 5,031,770 Value ($000) $253,249 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 5,189,614 Value ($000) $290,255 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 5,363,742 Value ($000) $305,841 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 5,531,300 Value ($000) $299,299 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 5,714,957 Value ($000) $299,464 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 4,950,823 Value ($000) $229,025 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 5,177,827 Value ($000) $201,832 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 5,611,373 Value ($000) $192,919 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 5,778,809 Value ($000) $259,873 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 5,905,493 Value ($000) $266,220 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 6,054,812 Value ($000) $255,997 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 6,287,439 Value ($000) $251,372 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 6,779,811 Value ($000) $230,853 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 7,002,063 Value ($000) $247,943 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 7,079,637 Value ($000) $232,283 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 7,122,137 Value ($000) $243,363 Avg Close $31.79 Range $26.83 - $36.06