COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

CHAPIN DAVIS, INC.'s Holding History (CIK: 0000872098)

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

Q3 2025
Shares 12,261 Value ($000) $385 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 11,391 Value ($000) $407 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 11,304 Value ($000) $417 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 12,381 Value ($000) $517 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 12,381 Value ($000) $517 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 12,299 Value ($000) $482 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 12,894 Value ($000) $559 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 13,090 Value ($000) $574 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 13,270 Value ($000) $588 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 13,902 Value ($000) $578 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 13,926 Value ($000) $528 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 12,730 Value ($000) $445 Avg Close $30.06 Range $25.80 - $34.42