COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Atlantic Union Bankshares Corp's Holding History (CIK: 0000883948)

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

Q4 2025
Shares 47,761 Value ($000) $1,428 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 49,660 Value ($000) $1,560 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 23,231 Value ($000) $829 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 9,299 Value ($000) $343 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 17,826 Value ($000) $669 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 22,238 Value ($000) $929 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 29,728 Value ($000) $1,164 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 33,175 Value ($000) $1,438 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 36,436 Value ($000) $1,598 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 46,736 Value ($000) $2,072 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 51,959 Value ($000) $2,159 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 69,846 Value ($000) $2,648 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 79,703 Value ($000) $2,787 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 87,382 Value ($000) $2,563 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 91,767 Value ($000) $3,601 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 88,699 Value ($000) $4,153 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 85,202 Value ($000) $4,288 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 74,469 Value ($000) $4,165 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 62,856 Value ($000) $3,584 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 48,392 Value ($000) $2,618 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 70,047 Value ($000) $3,671 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 70,567 Value ($000) $3,264 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 71,609 Value ($000) $2,792 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 71,628 Value ($000) $2,463 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 69,852 Value ($000) $3,142 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 69,232 Value ($000) $3,121 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 67,392 Value ($000) $2,849 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 9,142 Value ($000) $365 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 8,642 Value ($000) $294 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 8,734 Value ($000) $309 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 8,642 Value ($000) $284 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 8,995 Value ($000) $307 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 8,743 Value ($000) $350 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 10,255 Value ($000) $395 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 8,743 Value ($000) $340 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 8,642 Value ($000) $325 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 4,625 Value ($000) $319 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 4,625 Value ($000) $307 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 4,625 Value ($000) $302 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 4,491 Value ($000) $274 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 4,521 Value ($000) $255 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 5,181 Value ($000) $295 Avg Close $23.34 Range $19.65 - $25.54
Q1 2014
Shares 1,835 Value ($000) $83 Avg Close $19.96 Range $18.77 - $21.18