COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

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

Q4 2025
Shares 2,442 Value ($000) $73 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 2,155 Value ($000) $68 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 2,155 Value ($000) $77 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 2,155 Value ($000) $80 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 2,141 Value ($000) $80 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 2,128 Value ($000) $89 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 2,181 Value ($000) $85 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 2,168 Value ($000) $94 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 2,861 Value ($000) $125 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 3,055 Value ($000) $135 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 2,499 Value ($000) $104 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 2,486 Value ($000) $94 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 868 Value ($000) $30 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 868 Value ($000) $30 Avg Close $33.68 Range $26.37 - $39.38