COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 305,533 Value ($000) $9,132 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 333,272 Value ($000) $10,471 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 367,860 Value ($000) $13,129 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 337,409 Value ($000) $12,450 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 216,451 Value ($000) $8,123 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 251,708 Value ($000) $10,514 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 439,266 Value ($000) $17,202 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 447,787 Value ($000) $19,412 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 446,528 Value ($000) $19,580 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 277,268 Value ($000) $12,294 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 283,237 Value ($000) $11,768 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 348,763 Value ($000) $13,222 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 350,988 Value ($000) $12,274 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 359,580 Value ($000) $10,546 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 390,819 Value ($000) $15,335 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 362,863 Value ($000) $16,989 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 345,900 Value ($000) $17,409 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 348,453 Value ($000) $19,489 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 331,671 Value ($000) $18,912 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 327,545 Value ($000) $17,724 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 324,198 Value ($000) $16,988 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 391,424 Value ($000) $18,107 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 436,340 Value ($000) $17,008 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 1,147,165 Value ($000) $39,439 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 1,156,590 Value ($000) $52,011 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 1,127,878 Value ($000) $50,844 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 622,079 Value ($000) $26,302 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 583,079 Value ($000) $23,311 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 575,471 Value ($000) $19,595 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 585,180 Value ($000) $20,721 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 591,535 Value ($000) $19,409 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 649,768 Value ($000) $22,202 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 653,677 Value ($000) $26,179 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 794,835 Value ($000) $30,585 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 783,404 Value ($000) $30,490 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 752,258 Value ($000) $28,277 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 74,505 Value ($000) $5,144 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 78,751 Value ($000) $5,225 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 91,144 Value ($000) $5,942 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 85,109 Value ($000) $5,198 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 88,965 Value ($000) $5,020 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 72,886 Value ($000) $4,146 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 74,394 Value ($000) $4,474 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 72,626 Value ($000) $4,101 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 80,792 Value ($000) $4,687 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 80,445 Value ($000) $4,326 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 81,275 Value ($000) $4,362 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 80,306 Value ($000) $4,018 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 81,523 Value ($000) $4,236 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 83,060 Value ($000) $3,748 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 86,200 Value ($000) $3,599 Avg Close $15.62 Range $14.66 - $16.54
Q1 2013
Shares 87,615 Value ($000) $3,678 Avg Close $14.99 Range $14.01 - $15.82