COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2025
Shares 15,957 Value ($000) $477 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 29,694 Value ($000) $933 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 30,539 Value ($000) $1,090 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 30,716 Value ($000) $1,133 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 32,591 Value ($000) $1,223 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 33,117 Value ($000) $1,383 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 40,551 Value ($000) $1,588 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 41,968 Value ($000) $1,819 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 46,365 Value ($000) $2,033 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 46,596 Value ($000) $2,066 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 47,498 Value ($000) $1,974 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 47,018 Value ($000) $1,782 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 55,654 Value ($000) $1,946 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 58,292 Value ($000) $1,710 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 52,846 Value ($000) $2,074 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 52,796 Value ($000) $2,472 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 53,952 Value ($000) $2,661 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 61,809 Value ($000) $3,457 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 61,637 Value ($000) $3,515 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 61,619 Value ($000) $3,334 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 58,333 Value ($000) $3,057 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 42,431 Value ($000) $1,963 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 77,066 Value ($000) $3,004 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 81,908 Value ($000) $3,130 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 70,800 Value ($000) $3,184 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 70,591 Value ($000) $3,224 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 68,064 Value ($000) $2,878 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 51,707 Value ($000) $2,067 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 35,566 Value ($000) $1,211 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 7,547 Value ($000) $267 Avg Close $29.34 Range $26.88 - $31.55