COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000869353)

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

Q3 2025

Shares 7,690 Value ($000) $242 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 7,905 Value ($000) $282 Avg Close $33.91 Range $30.83 - $36.09

Q1 2025

Shares 10,683 Value ($000) $394 Avg Close $35.04 Range $31.58 - $37.31

Q4 2024

Shares 395,048 Value ($000) $14,826 Avg Close $39.99 Range $35.76 - $43.66

Q3 2024

Shares 428,162 Value ($000) $17,884 Avg Close $37.75 Range $35.36 - $40.25

Q2 2024

Shares 888,044 Value ($000) $34,776 Avg Close $37.12 Range $34.56 - $40.54

Q1 2024

Shares 1,821,694 Value ($000) $78,970 Avg Close $40.63 Range $38.37 - $44.36

Q4 2023

Shares 1,773,185 Value ($000) $77,754 Avg Close $40.09 Range $35.47 - $42.10

Q3 2023

Shares 1,347,761 Value ($000) $59,760 Avg Close $41.49 Range $37.98 - $44.11

Q2 2023

Shares 1,302,829 Value ($000) $54,133 Avg Close $36.65 Range $33.58 - $38.80

Q1 2023

Shares 1,086,128 Value ($000) $41,175 Avg Close $34.63 Range $31.72 - $37.69

Q4 2022

Shares 35,894 Value ($000) $1 Avg Close $30.06 Range $25.80 - $34.42

Q3 2022

Shares 24,784 Value ($000) $727 Avg Close $33.68 Range $26.37 - $39.38

Q2 2022

Shares 37,632 Value ($000) $1,477 Avg Close $38.36 Range $33.61 - $43.32

Q1 2022

Shares 37,510 Value ($000) $1,756 Avg Close $42.85 Range $39.39 - $46.35

Q4 2021

Shares 30,595 Value ($000) $1,540 Avg Close $46.14 Range $40.98 - $51.31

Q3 2021

Shares 30,031 Value ($000) $1,680 Avg Close $51.39 Range $48.13 - $54.47

Q2 2021

Shares 30,031 Value ($000) $1,712 Avg Close $49.06 Range $46.04 - $51.88

Q1 2021

Shares 30,001 Value ($000) $1,623 Avg Close $46.15 Range $42.07 - $51.19

Q4 2020

Shares 42,893 Value ($000) $2,248 Avg Close $41.66 Range $35.63 - $45.65

Q3 2020

Shares 44,073 Value ($000) $2,038 Avg Close $37.62 Range $33.77 - $41.10

Q2 2020

Shares 44,193 Value ($000) $1,723 Avg Close $32.76 Range $27.57 - $37.14

Q1 2020

Shares 44,378 Value ($000) $1,526 Avg Close $36.05 Range $27.10 - $40.80

Q4 2019

Shares 48,066 Value ($000) $2,162 Avg Close $37.86 Range $35.73 - $40.18

Q3 2019

Shares 50,872 Value ($000) $2,294 Avg Close $37.51 Range $34.48 - $40.02

Q2 2019

Shares 50,256 Value ($000) $2,125 Avg Close $35.54 Range $33.50 - $37.04

Q1 2019

Shares 51,939 Value ($000) $2,076 Avg Close $31.54 Range $28.01 - $33.96

Q4 2018

Shares 52,882 Value ($000) $1,801 Avg Close $30.43 Range $27.18 - $33.05

Q3 2018

Shares 71,573 Value ($000) $2,534 Avg Close $29.34 Range $26.88 - $31.55

Q2 2018

Shares 81,433 Value ($000) $2,672 Avg Close $26.85 Range $25.08 - $28.69

Q1 2018

Shares 553,509 Value ($000) $18,914 Avg Close $31.79 Range $26.83 - $36.06

Q4 2017

Shares 567,732 Value ($000) $22,738 Avg Close $30.68 Range $28.39 - $33.66

Q3 2017

Shares 585,559 Value ($000) $22,532 Avg Close $32.02 Range $29.62 - $34.13

Q2 2017

Shares 592,643 Value ($000) $23,066 Avg Close $31.91 Range $29.95 - $34.15

Q1 2017

Shares 590,847 Value ($000) $22,210 Avg Close $29.92 Range $27.50 - $30.99

Q4 2016

Shares 293,203 Value ($000) $20,246 Avg Close $26.82 Range $24.11 - $28.64

Q3 2016

Shares 294,620 Value ($000) $19,545 Avg Close $26.61 Range $25.70 - $27.33

Q2 2016

Shares 291,148 Value ($000) $18,980 Avg Close $24.72 Range $23.74 - $26.05

Q1 2016

Shares 31,487 Value ($000) $1,923 Avg Close $22.75 Range $20.75 - $24.33

Q4 2015

Shares 31,337 Value ($000) $1,768 Avg Close $23.76 Range $21.86 - $25.01

Q3 2015

Shares 32,942 Value ($000) $1,873 Avg Close $23.34 Range $19.65 - $25.54

Q2 2015

Shares 33,410 Value ($000) $2,009 Avg Close $22.98 Range $21.94 - $24.12

Q1 2015

Shares 32,960 Value ($000) $1,861 Avg Close $22.40 Range $20.43 - $23.65

Q4 2014

Shares 33,317 Value ($000) $1,933 Avg Close $21.26 Range $19.14 - $23.01

Q3 2014

Shares 36,537 Value ($000) $1,965 Avg Close $21.17 Range $20.30 - $22.22

Q2 2014

Shares 37,202 Value ($000) $1,997 Avg Close $19.78 Range $18.37 - $20.88

Q1 2014

Shares 31,925 Value ($000) $1,598 Avg Close $19.96 Range $18.77 - $21.18

Q4 2013

Shares 109,206 Value ($000) $5,675 Avg Close $18.38 Range $16.83 - $19.96

Q3 2013

Shares 125,722 Value ($000) $5,671 Avg Close $16.55 Range $15.30 - $17.61

Q2 2013

Shares 16,743 Value ($000) $699 Avg Close $15.62 Range $14.66 - $16.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,690	$242	$33.16	$30.70 - $36.02
Q2 2025	7,905	$282	$33.91	$30.83 - $36.09
Q1 2025	10,683	$394	$35.04	$31.58 - $37.31
Q4 2024	395,048	$14,826	$39.99	$35.76 - $43.66
Q3 2024	428,162	$17,884	$37.75	$35.36 - $40.25
Q2 2024	888,044	$34,776	$37.12	$34.56 - $40.54
Q1 2024	1,821,694	$78,970	$40.63	$38.37 - $44.36
Q4 2023	1,773,185	$77,754	$40.09	$35.47 - $42.10
Q3 2023	1,347,761	$59,760	$41.49	$37.98 - $44.11
Q2 2023	1,302,829	$54,133	$36.65	$33.58 - $38.80
Q1 2023	1,086,128	$41,175	$34.63	$31.72 - $37.69
Q4 2022	35,894	$1	$30.06	$25.80 - $34.42
Q3 2022	24,784	$727	$33.68	$26.37 - $39.38
Q2 2022	37,632	$1,477	$38.36	$33.61 - $43.32
Q1 2022	37,510	$1,756	$42.85	$39.39 - $46.35
Q4 2021	30,595	$1,540	$46.14	$40.98 - $51.31
Q3 2021	30,031	$1,680	$51.39	$48.13 - $54.47
Q2 2021	30,031	$1,712	$49.06	$46.04 - $51.88
Q1 2021	30,001	$1,623	$46.15	$42.07 - $51.19
Q4 2020	42,893	$2,248	$41.66	$35.63 - $45.65
Q3 2020	44,073	$2,038	$37.62	$33.77 - $41.10
Q2 2020	44,193	$1,723	$32.76	$27.57 - $37.14
Q1 2020	44,378	$1,526	$36.05	$27.10 - $40.80
Q4 2019	48,066	$2,162	$37.86	$35.73 - $40.18
Q3 2019	50,872	$2,294	$37.51	$34.48 - $40.02
Q2 2019	50,256	$2,125	$35.54	$33.50 - $37.04
Q1 2019	51,939	$2,076	$31.54	$28.01 - $33.96
Q4 2018	52,882	$1,801	$30.43	$27.18 - $33.05
Q3 2018	71,573	$2,534	$29.34	$26.88 - $31.55
Q2 2018	81,433	$2,672	$26.85	$25.08 - $28.69
Q1 2018	553,509	$18,914	$31.79	$26.83 - $36.06
Q4 2017	567,732	$22,738	$30.68	$28.39 - $33.66
Q3 2017	585,559	$22,532	$32.02	$29.62 - $34.13
Q2 2017	592,643	$23,066	$31.91	$29.95 - $34.15
Q1 2017	590,847	$22,210	$29.92	$27.50 - $30.99
Q4 2016	293,203	$20,246	$26.82	$24.11 - $28.64
Q3 2016	294,620	$19,545	$26.61	$25.70 - $27.33
Q2 2016	291,148	$18,980	$24.72	$23.74 - $26.05
Q1 2016	31,487	$1,923	$22.75	$20.75 - $24.33
Q4 2015	31,337	$1,768	$23.76	$21.86 - $25.01
Q3 2015	32,942	$1,873	$23.34	$19.65 - $25.54
Q2 2015	33,410	$2,009	$22.98	$21.94 - $24.12
Q1 2015	32,960	$1,861	$22.40	$20.43 - $23.65
Q4 2014	33,317	$1,933	$21.26	$19.14 - $23.01
Q3 2014	36,537	$1,965	$21.17	$20.30 - $22.22
Q2 2014	37,202	$1,997	$19.78	$18.37 - $20.88
Q1 2014	31,925	$1,598	$19.96	$18.77 - $21.18
Q4 2013	109,206	$5,675	$18.38	$16.83 - $19.96
Q3 2013	125,722	$5,671	$16.55	$15.30 - $17.61
Q2 2013	16,743	$699	$15.62	$14.66 - $16.54