COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025

Shares 31,253 Value ($000) $934 Avg Close $28.53 Range $25.75 - $31.37

Q3 2025

Shares 75,797 Value ($000) $2,382 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 82,953 Value ($000) $2,961 Avg Close $33.91 Range $30.83 - $36.09

Q1 2025

Shares 114,168 Value ($000) $4,213 Avg Close $35.04 Range $31.58 - $37.31

Q4 2024

Shares 150,158 Value ($000) $5,635 Avg Close $39.99 Range $35.76 - $43.66

Q3 2024

Shares 174,449 Value ($000) $7,287 Avg Close $37.75 Range $35.36 - $40.25

Q2 2024

Shares 238,010 Value ($000) $9,320 Avg Close $37.12 Range $34.56 - $40.54

Q1 2024

Shares 344,354 Value ($000) $14,928 Avg Close $40.63 Range $38.37 - $44.36

Q4 2023

Shares 353,401 Value ($000) $15,497 Avg Close $40.09 Range $35.47 - $42.10

Q3 2023

Shares 467,125 Value ($000) $19,409 Avg Close $41.49 Range $37.98 - $44.11

Q2 2023

Shares 467,125 Value ($000) $19,409 Avg Close $36.65 Range $33.58 - $38.80

Q1 2023

Shares 402,049 Value ($000) $15,242 Avg Close $34.63 Range $31.72 - $37.69

Q4 2022

Shares 465,320 Value ($000) $16,272 Avg Close $30.06 Range $25.80 - $34.42

Q3 2022

Shares 539,106 Value ($000) $15,812 Avg Close $33.68 Range $26.37 - $39.38

Q2 2022

Shares 570,808 Value ($000) $22,398 Avg Close $38.36 Range $33.61 - $43.32

Q1 2022

Shares 635,130 Value ($000) $29,737 Avg Close $42.85 Range $39.39 - $46.35

Q4 2021

Shares 633,710 Value ($000) $31,895 Avg Close $46.14 Range $40.98 - $51.31

Q3 2021

Shares 1,168,934 Value ($000) $65,378 Avg Close $51.39 Range $48.13 - $54.47

Q2 2021

Shares 1,167,756 Value ($000) $66,585 Avg Close $49.06 Range $46.04 - $51.88

Q1 2021

Shares 1,160,760 Value ($000) $62,809 Avg Close $46.15 Range $42.07 - $51.19

Q4 2020

Shares 1,133,241 Value ($000) $59,382 Avg Close $41.66 Range $35.63 - $45.65

Q3 2020

Shares 1,122,410 Value ($000) $51,923 Avg Close $37.62 Range $33.77 - $41.10

Q1 2020

Shares 1,086,063 Value ($000) $37,339 Avg Close $36.05 Range $27.10 - $40.80

Q4 2019

Shares 924,620 Value ($000) $41,580 Avg Close $37.86 Range $35.73 - $40.18

Q3 2019

Shares 832,432 Value ($000) $37,526 Avg Close $37.51 Range $34.48 - $40.02

Q2 2019

Shares 832,569 Value ($000) $35,201 Avg Close $35.54 Range $33.50 - $37.04

Q1 2019

Shares 835,288 Value ($000) $33,395 Avg Close $31.54 Range $28.01 - $33.96

Q4 2018

Shares 825,119 Value ($000) $28,095 Avg Close $30.43 Range $27.18 - $33.05

Q3 2018

Shares 827,895 Value ($000) $29,316 Avg Close $29.34 Range $26.88 - $31.55

Q2 2018

Shares 832,791 Value ($000) $27,324 Avg Close $26.85 Range $25.08 - $28.69

Q1 2018

Shares 795,765 Value ($000) $27,191 Avg Close $31.79 Range $26.83 - $36.06

Q4 2017

Shares 698,232 Value ($000) $27,964 Avg Close $30.68 Range $28.39 - $33.66

Q3 2017

Shares 711,355 Value ($000) $27,373 Avg Close $32.02 Range $29.62 - $34.13

Q2 2017

Shares 706,962 Value ($000) $27,515 Avg Close $31.91 Range $29.95 - $34.15

Q1 2017

Shares 695,464 Value ($000) $26,142 Avg Close $29.92 Range $27.50 - $30.99

Q4 2016

Shares 345,706 Value ($000) $23,871 Avg Close $26.82 Range $24.11 - $28.64

Q3 2016

Shares 331,409 Value ($000) $21,986 Avg Close $26.61 Range $25.70 - $27.33

Q2 2016

Shares 165,312 Value ($000) $10,777 Avg Close $24.72 Range $23.74 - $26.05

Q1 2016

Shares 68,007 Value ($000) $4,154 Avg Close $22.75 Range $20.75 - $24.33

Q4 2015

Shares 51,842 Value ($000) $2,925 Avg Close $23.76 Range $21.86 - $25.01

Q3 2015

Shares 41,066 Value ($000) $2,336 Avg Close $23.34 Range $19.65 - $25.54

Q2 2015

Shares 37,622 Value ($000) $2,263 Avg Close $22.98 Range $21.94 - $24.12

Q1 2015

Shares 36,886 Value ($000) $2,083 Avg Close $22.40 Range $20.43 - $23.65

Q4 2014

Shares 34,640 Value ($000) $2,009 Avg Close $21.26 Range $19.14 - $23.01

Q3 2014

Shares 32,294 Value ($000) $1,737 Avg Close $21.17 Range $20.30 - $22.22

Q2 2014

Shares 29,520 Value ($000) $1,585 Avg Close $19.78 Range $18.37 - $20.88

Q1 2014

Shares 24,633 Value ($000) $1,233 Avg Close $19.96 Range $18.77 - $21.18

Q4 2013

Shares 20,752 Value ($000) $1,078 Avg Close $18.38 Range $16.83 - $19.96

Q3 2013

Shares 18,153 Value ($000) $819 Avg Close $16.55 Range $15.30 - $17.61

Q2 2013

Shares 16,858 Value ($000) $704 Avg Close $15.62 Range $14.66 - $16.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,253	$934	$28.53	$25.75 - $31.37
Q3 2025	75,797	$2,382	$33.16	$30.70 - $36.02
Q2 2025	82,953	$2,961	$33.91	$30.83 - $36.09
Q1 2025	114,168	$4,213	$35.04	$31.58 - $37.31
Q4 2024	150,158	$5,635	$39.99	$35.76 - $43.66
Q3 2024	174,449	$7,287	$37.75	$35.36 - $40.25
Q2 2024	238,010	$9,320	$37.12	$34.56 - $40.54
Q1 2024	344,354	$14,928	$40.63	$38.37 - $44.36
Q4 2023	353,401	$15,497	$40.09	$35.47 - $42.10
Q3 2023	467,125	$19,409	$41.49	$37.98 - $44.11
Q2 2023	467,125	$19,409	$36.65	$33.58 - $38.80
Q1 2023	402,049	$15,242	$34.63	$31.72 - $37.69
Q4 2022	465,320	$16,272	$30.06	$25.80 - $34.42
Q3 2022	539,106	$15,812	$33.68	$26.37 - $39.38
Q2 2022	570,808	$22,398	$38.36	$33.61 - $43.32
Q1 2022	635,130	$29,737	$42.85	$39.39 - $46.35
Q4 2021	633,710	$31,895	$46.14	$40.98 - $51.31
Q3 2021	1,168,934	$65,378	$51.39	$48.13 - $54.47
Q2 2021	1,167,756	$66,585	$49.06	$46.04 - $51.88
Q1 2021	1,160,760	$62,809	$46.15	$42.07 - $51.19
Q4 2020	1,133,241	$59,382	$41.66	$35.63 - $45.65
Q3 2020	1,122,410	$51,923	$37.62	$33.77 - $41.10
Q1 2020	1,086,063	$37,339	$36.05	$27.10 - $40.80
Q4 2019	924,620	$41,580	$37.86	$35.73 - $40.18
Q3 2019	832,432	$37,526	$37.51	$34.48 - $40.02
Q2 2019	832,569	$35,201	$35.54	$33.50 - $37.04
Q1 2019	835,288	$33,395	$31.54	$28.01 - $33.96
Q4 2018	825,119	$28,095	$30.43	$27.18 - $33.05
Q3 2018	827,895	$29,316	$29.34	$26.88 - $31.55
Q2 2018	832,791	$27,324	$26.85	$25.08 - $28.69
Q1 2018	795,765	$27,191	$31.79	$26.83 - $36.06
Q4 2017	698,232	$27,964	$30.68	$28.39 - $33.66
Q3 2017	711,355	$27,373	$32.02	$29.62 - $34.13
Q2 2017	706,962	$27,515	$31.91	$29.95 - $34.15
Q1 2017	695,464	$26,142	$29.92	$27.50 - $30.99
Q4 2016	345,706	$23,871	$26.82	$24.11 - $28.64
Q3 2016	331,409	$21,986	$26.61	$25.70 - $27.33
Q2 2016	165,312	$10,777	$24.72	$23.74 - $26.05
Q1 2016	68,007	$4,154	$22.75	$20.75 - $24.33
Q4 2015	51,842	$2,925	$23.76	$21.86 - $25.01
Q3 2015	41,066	$2,336	$23.34	$19.65 - $25.54
Q2 2015	37,622	$2,263	$22.98	$21.94 - $24.12
Q1 2015	36,886	$2,083	$22.40	$20.43 - $23.65
Q4 2014	34,640	$2,009	$21.26	$19.14 - $23.01
Q3 2014	32,294	$1,737	$21.17	$20.30 - $22.22
Q2 2014	29,520	$1,585	$19.78	$18.37 - $20.88
Q1 2014	24,633	$1,233	$19.96	$18.77 - $21.18
Q4 2013	20,752	$1,078	$18.38	$16.83 - $19.96
Q3 2013	18,153	$819	$16.55	$15.30 - $17.61
Q2 2013	16,858	$704	$15.62	$14.66 - $16.54