COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

WOODSTOCK CORP's Holding History (CIK: 0001008877)

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

Q4 2025
Shares 130,500 Value ($000) $3,901 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 141,300 Value ($000) $4,440 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 142,340 Value ($000) $5,080 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 144,540 Value ($000) $5,334 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 145,118 Value ($000) $5,446 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 147,252 Value ($000) $6,151 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 155,271 Value ($000) $6,080 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 159,791 Value ($000) $6,927 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 161,601 Value ($000) $7,086 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 165,264 Value ($000) $7,328 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 172,135 Value ($000) $7,152 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 172,955 Value ($000) $6,557 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 175,246 Value ($000) $6,128 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 179,881 Value ($000) $5,276 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 183,895 Value ($000) $7,216 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 183,275 Value ($000) $8,581 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 194,722 Value ($000) $9,800 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 196,874 Value ($000) $11,011 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 196,174 Value ($000) $11,186 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 195,102 Value ($000) $10,557 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 197,065 Value ($000) $10,326 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 191,279 Value ($000) $8,849 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 188,279 Value ($000) $7,339 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 187,873 Value ($000) $6,459 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 188,588 Value ($000) $8,481 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 187,638 Value ($000) $8,459 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 187,423 Value ($000) $7,924 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 188,053 Value ($000) $7,518 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 188,209 Value ($000) $6,409 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 188,004 Value ($000) $6,657 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 188,549 Value ($000) $6,186 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 189,344 Value ($000) $6,470 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 190,809 Value ($000) $7,642 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 203,084 Value ($000) $7,815 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 205,369 Value ($000) $7,993 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 203,143 Value ($000) $7,636 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 99,521 Value ($000) $6,872 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 103,479 Value ($000) $6,865 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 102,919 Value ($000) $6,709 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 99,989 Value ($000) $6,107 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 100,239 Value ($000) $5,656 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 9,817 Value ($000) $558 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 9,917 Value ($000) $596 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 9,917 Value ($000) $560 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 9,917 Value ($000) $575 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 9,917 Value ($000) $533 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 9,636 Value ($000) $517 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 8,136 Value ($000) $407 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 8,136 Value ($000) $423 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 6,636 Value ($000) $299 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 6,636 Value ($000) $277 Avg Close $15.62 Range $14.66 - $16.54