COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

NICHOLAS COMPANY, INC.'s Holding History (CIK: 0000903949)

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

Q3 2025
Shares 204,801 Value ($000) $6,435 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 204,801 Value ($000) $7,309 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 204,801 Value ($000) $7,557 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 184,153 Value ($000) $6,911 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 130,275 Value ($000) $5,442 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 130,275 Value ($000) $5,102 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 49,495 Value ($000) $2,146 Avg Close $40.63 Range $38.37 - $44.36
Q3 2021
Shares 551,680 Value ($000) $30,855 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 551,720 Value ($000) $31,459 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 551,720 Value ($000) $29,854 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 655,150 Value ($000) $34,330 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 655,050 Value ($000) $30,303 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 655,250 Value ($000) $25,542 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 655,135 Value ($000) $22,524 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 655,020 Value ($000) $29,456 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 655,080 Value ($000) $29,531 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 655,080 Value ($000) $27,697 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 655,050 Value ($000) $26,188 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 655,050 Value ($000) $22,304 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 613,960 Value ($000) $21,740 Avg Close $29.34 Range $26.88 - $31.55