COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025

Shares 35,792 Value ($000) $1,070 Avg Close $28.53 Range $25.75 - $31.37

Q3 2025

Shares 37,110 Value ($000) $1,166 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 37,322 Value ($000) $1,332 Avg Close $33.91 Range $30.83 - $36.09

Q1 2025

Shares 37,601 Value ($000) $1,387 Avg Close $35.04 Range $31.58 - $37.31

Q4 2024

Shares 46,321 Value ($000) $1,738 Avg Close $39.99 Range $35.76 - $43.66

Q3 2024

Shares 48,401 Value ($000) $2,022 Avg Close $37.75 Range $35.36 - $40.25

Q2 2024

Shares 47,697 Value ($000) $1,868 Avg Close $37.12 Range $34.56 - $40.54

Q1 2024

Shares 50,546 Value ($000) $2,191 Avg Close $40.63 Range $38.37 - $44.36

Q4 2023

Shares 51,394 Value ($000) $2,254 Avg Close $40.09 Range $35.47 - $42.10

Q3 2023

Shares 53,336 Value ($000) $2,365 Avg Close $41.49 Range $37.98 - $44.11

Q2 2023

Shares 46,754 Value ($000) $1,943 Avg Close $36.65 Range $33.58 - $38.80

Q1 2023

Shares 50,179 Value ($000) $1,902 Avg Close $34.63 Range $31.72 - $37.69

Q4 2022

Shares 50,231 Value ($000) $1,757 Avg Close $30.06 Range $25.80 - $34.42

Q3 2022

Shares 48,820 Value ($000) $1,432 Avg Close $33.68 Range $26.37 - $39.38

Q2 2022

Shares 50,234 Value ($000) $1,971 Avg Close $38.36 Range $33.61 - $43.32

Q1 2022

Shares 52,712 Value ($000) $2,468 Avg Close $42.85 Range $39.39 - $46.35

Q4 2021

Shares 52,217 Value ($000) $2,628 Avg Close $46.14 Range $40.98 - $51.31

Q3 2021

Shares 52,610 Value ($000) $2,942 Avg Close $51.39 Range $48.13 - $54.47

Q2 2021

Shares 51,475 Value ($000) $2,935 Avg Close $49.06 Range $46.04 - $51.88

Q1 2021

Shares 51,725 Value ($000) $2,799 Avg Close $46.15 Range $42.07 - $51.19

Q4 2020

Shares 58,697 Value ($000) $3,076 Avg Close $41.66 Range $35.63 - $45.65

Q3 2020

Shares 59,170 Value ($000) $2,737 Avg Close $37.62 Range $33.77 - $41.10

Q2 2020

Shares 58,952 Value ($000) $2,298 Avg Close $32.76 Range $27.57 - $37.14

Q1 2020

Shares 60,524 Value ($000) $2,081 Avg Close $36.05 Range $27.10 - $40.80

Q4 2019

Shares 64,788 Value ($000) $2,914 Avg Close $37.86 Range $35.73 - $40.18

Q3 2019

Shares 62,894 Value ($000) $2,835 Avg Close $37.51 Range $34.48 - $40.02

Q2 2019

Shares 63,395 Value ($000) $2,680 Avg Close $35.54 Range $33.50 - $37.04

Q1 2019

Shares 65,118 Value ($000) $2,603 Avg Close $31.54 Range $28.01 - $33.96

Q4 2018

Shares 900 Value ($000) $31 Avg Close $30.43 Range $27.18 - $33.05

Q3 2018

Shares 37,140 Value ($000) $1,315 Avg Close $29.34 Range $26.88 - $31.55

Q2 2018

Shares 39,516 Value ($000) $1,296 Avg Close $26.85 Range $25.08 - $28.69

Q1 2018

Shares 37,974 Value ($000) $1,298 Avg Close $31.79 Range $26.83 - $36.06

Q4 2017

Shares 38,837 Value ($000) $1,555 Avg Close $30.68 Range $28.39 - $33.66

Q3 2017

Shares 34,802 Value ($000) $1,339 Avg Close $32.02 Range $29.62 - $34.13

Q2 2017

Shares 37,888 Value ($000) $1,474 Avg Close $31.91 Range $29.95 - $34.15

Q1 2017

Shares 38,056 Value ($000) $1,431 Avg Close $29.92 Range $27.50 - $30.99

Q4 2016

Shares 18,272 Value ($000) $1,262 Avg Close $26.82 Range $24.11 - $28.64

Q3 2016

Shares 17,630 Value ($000) $1,169 Avg Close $26.61 Range $25.70 - $27.33

Q2 2016

Shares 17,721 Value ($000) $1,155 Avg Close $24.72 Range $23.74 - $26.05

Q1 2016

Shares 17,108 Value ($000) $1,045 Avg Close $22.75 Range $20.75 - $24.33

Q4 2015

Shares 16,931 Value ($000) $956 Avg Close $23.76 Range $21.86 - $25.01

Q3 2015

Shares 16,078 Value ($000) $915 Avg Close $23.34 Range $19.65 - $25.54

Q2 2015

Shares 16,078 Value ($000) $967 Avg Close $22.98 Range $21.94 - $24.12

Q1 2015

Shares 16,355 Value ($000) $924 Avg Close $22.40 Range $20.43 - $23.65

Q4 2014

Shares 16,139 Value ($000) $936 Avg Close $21.26 Range $19.14 - $23.01

Q3 2014

Shares 15,714 Value ($000) $845 Avg Close $21.17 Range $20.30 - $22.22

Q2 2014

Shares 15,893 Value ($000) $853 Avg Close $19.78 Range $18.37 - $20.88

Q1 2014

Shares 16,036 Value ($000) $802 Avg Close $19.96 Range $18.77 - $21.18

Q4 2013

Shares 15,323 Value ($000) $797 Avg Close $18.38 Range $16.83 - $19.96

Q3 2013

Shares 16,133 Value ($000) $728 Avg Close $16.55 Range $15.30 - $17.61

Q2 2013

Shares 16,233 Value ($000) $678 Avg Close $15.62 Range $14.66 - $16.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,792	$1,070	$28.53	$25.75 - $31.37
Q3 2025	37,110	$1,166	$33.16	$30.70 - $36.02
Q2 2025	37,322	$1,332	$33.91	$30.83 - $36.09
Q1 2025	37,601	$1,387	$35.04	$31.58 - $37.31
Q4 2024	46,321	$1,738	$39.99	$35.76 - $43.66
Q3 2024	48,401	$2,022	$37.75	$35.36 - $40.25
Q2 2024	47,697	$1,868	$37.12	$34.56 - $40.54
Q1 2024	50,546	$2,191	$40.63	$38.37 - $44.36
Q4 2023	51,394	$2,254	$40.09	$35.47 - $42.10
Q3 2023	53,336	$2,365	$41.49	$37.98 - $44.11
Q2 2023	46,754	$1,943	$36.65	$33.58 - $38.80
Q1 2023	50,179	$1,902	$34.63	$31.72 - $37.69
Q4 2022	50,231	$1,757	$30.06	$25.80 - $34.42
Q3 2022	48,820	$1,432	$33.68	$26.37 - $39.38
Q2 2022	50,234	$1,971	$38.36	$33.61 - $43.32
Q1 2022	52,712	$2,468	$42.85	$39.39 - $46.35
Q4 2021	52,217	$2,628	$46.14	$40.98 - $51.31
Q3 2021	52,610	$2,942	$51.39	$48.13 - $54.47
Q2 2021	51,475	$2,935	$49.06	$46.04 - $51.88
Q1 2021	51,725	$2,799	$46.15	$42.07 - $51.19
Q4 2020	58,697	$3,076	$41.66	$35.63 - $45.65
Q3 2020	59,170	$2,737	$37.62	$33.77 - $41.10
Q2 2020	58,952	$2,298	$32.76	$27.57 - $37.14
Q1 2020	60,524	$2,081	$36.05	$27.10 - $40.80
Q4 2019	64,788	$2,914	$37.86	$35.73 - $40.18
Q3 2019	62,894	$2,835	$37.51	$34.48 - $40.02
Q2 2019	63,395	$2,680	$35.54	$33.50 - $37.04
Q1 2019	65,118	$2,603	$31.54	$28.01 - $33.96
Q4 2018	900	$31	$30.43	$27.18 - $33.05
Q3 2018	37,140	$1,315	$29.34	$26.88 - $31.55
Q2 2018	39,516	$1,296	$26.85	$25.08 - $28.69
Q1 2018	37,974	$1,298	$31.79	$26.83 - $36.06
Q4 2017	38,837	$1,555	$30.68	$28.39 - $33.66
Q3 2017	34,802	$1,339	$32.02	$29.62 - $34.13
Q2 2017	37,888	$1,474	$31.91	$29.95 - $34.15
Q1 2017	38,056	$1,431	$29.92	$27.50 - $30.99
Q4 2016	18,272	$1,262	$26.82	$24.11 - $28.64
Q3 2016	17,630	$1,169	$26.61	$25.70 - $27.33
Q2 2016	17,721	$1,155	$24.72	$23.74 - $26.05
Q1 2016	17,108	$1,045	$22.75	$20.75 - $24.33
Q4 2015	16,931	$956	$23.76	$21.86 - $25.01
Q3 2015	16,078	$915	$23.34	$19.65 - $25.54
Q2 2015	16,078	$967	$22.98	$21.94 - $24.12
Q1 2015	16,355	$924	$22.40	$20.43 - $23.65
Q4 2014	16,139	$936	$21.26	$19.14 - $23.01
Q3 2014	15,714	$845	$21.17	$20.30 - $22.22
Q2 2014	15,893	$853	$19.78	$18.37 - $20.88
Q1 2014	16,036	$802	$19.96	$18.77 - $21.18
Q4 2013	15,323	$797	$18.38	$16.83 - $19.96
Q3 2013	16,133	$728	$16.55	$15.30 - $17.61
Q2 2013	16,233	$678	$15.62	$14.66 - $16.54