COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 104,166 Value ($000) $3,114 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 109,166 Value ($000) $3,430 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 119,726 Value ($000) $4,273 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 120,522 Value ($000) $4,447 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 123,006 Value ($000) $4,616 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 125,068 Value ($000) $5 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 127,714 Value ($000) $5 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 129,256 Value ($000) $6 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 137,768 Value ($000) $6 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 138,853 Value ($000) $6 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 143,073 Value ($000) $6 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 152,075 Value ($000) $6 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 151,064 Value ($000) $5 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 95,735 Value ($000) $2,808 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 98,800 Value ($000) $3,877 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 97,438 Value ($000) $4,562 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 96,348 Value ($000) $4,849 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 95,617 Value ($000) $5,348 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 94,648 Value ($000) $5,397 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 89,931 Value ($000) $4,866 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 74,667 Value ($000) $3,913 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 70,399 Value ($000) $3,257 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 70,245 Value ($000) $2,738 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 75,956 Value ($000) $2,611 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 82,613 Value ($000) $3,715 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 84,367 Value ($000) $3,803 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 99,033 Value ($000) $4,187 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 155,669 Value ($000) $6,224 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 162,249 Value ($000) $5,525 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 6,994 Value ($000) $248 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 6,940 Value ($000) $228 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 6,969 Value ($000) $238 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 6,969 Value ($000) $279 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 6,940 Value ($000) $267 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 6,940 Value ($000) $270 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 6,940 Value ($000) $261 Avg Close $29.92 Range $27.50 - $30.99
Q1 2016
Shares 3,289 Value ($000) $201 Avg Close $22.75 Range $20.75 - $24.33