COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025

Shares 60,715 Value ($000) $1,815 Avg Close $28.53 Range $25.75 - $31.37

Q3 2025

Shares 77,756 Value ($000) $2,443 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 77,283 Value ($000) $2,758 Avg Close $33.91 Range $30.83 - $36.09

Q1 2025

Shares 84,362 Value ($000) $3,113 Avg Close $35.04 Range $31.58 - $37.31

Q4 2024

Shares 85,815 Value ($000) $3,221 Avg Close $39.99 Range $35.76 - $43.66

Q3 2024

Shares 85,789 Value ($000) $3,583 Avg Close $37.75 Range $35.36 - $40.25

Q2 2024

Shares 87,593 Value ($000) $3,430 Avg Close $37.12 Range $34.56 - $40.54

Q1 2024

Shares 89,768 Value ($000) $3,891 Avg Close $40.63 Range $38.37 - $44.36

Q4 2023

Shares 92,125 Value ($000) $4,040 Avg Close $40.09 Range $35.47 - $42.10

Q3 2023

Shares 91,826 Value ($000) $4,072 Avg Close $41.49 Range $37.98 - $44.11

Q2 2023

Shares 97,229 Value ($000) $4,040 Avg Close $36.65 Range $33.58 - $38.80

Q1 2023

Shares 68,467 Value ($000) $2,596 Avg Close $34.63 Range $31.72 - $37.69

Q4 2022

Shares 68,286 Value ($000) $2,388 Avg Close $30.06 Range $25.80 - $34.42

Q3 2022

Shares 73,415 Value ($000) $2,153 Avg Close $33.68 Range $26.37 - $39.38

Q2 2022

Shares 74,868 Value ($000) $2,938 Avg Close $38.36 Range $33.61 - $43.32

Q1 2022

Shares 76,792 Value ($000) $3,595 Avg Close $42.85 Range $39.39 - $46.35

Q4 2021

Shares 83,266 Value ($000) $4,191 Avg Close $46.14 Range $40.98 - $51.31

Q3 2021

Shares 86,882 Value ($000) $4,859 Avg Close $51.39 Range $48.13 - $54.47

Q2 2021

Shares 83,338 Value ($000) $4,752 Avg Close $49.06 Range $46.04 - $51.88

Q1 2021

Shares 83,346 Value ($000) $4,510 Avg Close $46.15 Range $42.07 - $51.19

Q4 2020

Shares 83,064 Value ($000) $4,353 Avg Close $41.66 Range $35.63 - $45.65

Q3 2020

Shares 83,159 Value ($000) $3,703 Avg Close $37.62 Range $33.77 - $41.10

Q2 2020

Shares 85,138 Value ($000) $3,342 Avg Close $32.76 Range $27.57 - $37.14

Q1 2020

Shares 87,976 Value ($000) $3,142 Avg Close $36.05 Range $27.10 - $40.80

Q4 2019

Shares 84,864 Value ($000) $3,862 Avg Close $37.86 Range $35.73 - $40.18

Q3 2019

Shares 78,036 Value ($000) $3,438 Avg Close $37.51 Range $34.48 - $40.02

Q2 2019

Shares 42,570 Value ($000) $1,800 Avg Close $35.54 Range $33.50 - $37.04

Q1 2019

Shares 43,895 Value ($000) $1,755 Avg Close $31.54 Range $28.01 - $33.96

Q4 2018

Shares 45,794 Value ($000) $1,559 Avg Close $30.43 Range $27.18 - $33.05

Q3 2018

Shares 47,739 Value ($000) $1,690 Avg Close $29.34 Range $26.88 - $31.55

Q2 2018

Shares 47,628 Value ($000) $1,563 Avg Close $26.85 Range $25.08 - $28.69

Q1 2018

Shares 46,894 Value ($000) $1,602 Avg Close $31.79 Range $26.83 - $36.06

Q4 2017

Shares 49,532 Value ($000) $1,984 Avg Close $30.68 Range $28.39 - $33.66

Q3 2017

Shares 51,638 Value ($000) $1,987 Avg Close $32.02 Range $29.62 - $34.13

Q2 2017

Shares 51,752 Value ($000) $2,014 Avg Close $31.91 Range $29.95 - $34.15

Q1 2017

Shares 50,212 Value ($000) $1,887 Avg Close $29.92 Range $27.50 - $30.99

Q4 2016

Shares 25,506 Value ($000) $1,761 Avg Close $26.82 Range $24.11 - $28.64

Q3 2016

Shares 26,882 Value ($000) $1,783 Avg Close $26.61 Range $25.70 - $27.33

Q2 2016

Shares 27,214 Value ($000) $1,774 Avg Close $24.72 Range $23.74 - $26.05

Q1 2016

Shares 28,147 Value ($000) $1,719 Avg Close $22.75 Range $20.75 - $24.33

Q4 2015

Shares 28,734 Value ($000) $1,621 Avg Close $23.76 Range $21.86 - $25.01

Q3 2015

Shares 12,205 Value ($000) $694 Avg Close $23.34 Range $19.65 - $25.54

Q2 2015

Shares 12,205 Value ($000) $734 Avg Close $22.98 Range $21.94 - $24.12

Q1 2015

Shares 11,121 Value ($000) $628 Avg Close $22.40 Range $20.43 - $23.65

Q4 2014

Shares 10,248 Value ($000) $594 Avg Close $21.26 Range $19.14 - $23.01

Q3 2014

Shares 10,248 Value ($000) $551 Avg Close $21.17 Range $20.30 - $22.22

Q2 2014

Shares 10,817 Value ($000) $581 Avg Close $19.78 Range $18.37 - $20.88

Q1 2014

Shares 10,718 Value ($000) $536 Avg Close $19.96 Range $18.77 - $21.18

Q4 2013

Shares 10,919 Value ($000) $567 Avg Close $18.38 Range $16.83 - $19.96

Q3 2013

Shares 8,571 Value ($000) $387 Avg Close $16.55 Range $15.30 - $17.61

Q2 2013

Shares 5,712 Value ($000) $238 Avg Close $15.62 Range $14.66 - $16.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,715	$1,815	$28.53	$25.75 - $31.37
Q3 2025	77,756	$2,443	$33.16	$30.70 - $36.02
Q2 2025	77,283	$2,758	$33.91	$30.83 - $36.09
Q1 2025	84,362	$3,113	$35.04	$31.58 - $37.31
Q4 2024	85,815	$3,221	$39.99	$35.76 - $43.66
Q3 2024	85,789	$3,583	$37.75	$35.36 - $40.25
Q2 2024	87,593	$3,430	$37.12	$34.56 - $40.54
Q1 2024	89,768	$3,891	$40.63	$38.37 - $44.36
Q4 2023	92,125	$4,040	$40.09	$35.47 - $42.10
Q3 2023	91,826	$4,072	$41.49	$37.98 - $44.11
Q2 2023	97,229	$4,040	$36.65	$33.58 - $38.80
Q1 2023	68,467	$2,596	$34.63	$31.72 - $37.69
Q4 2022	68,286	$2,388	$30.06	$25.80 - $34.42
Q3 2022	73,415	$2,153	$33.68	$26.37 - $39.38
Q2 2022	74,868	$2,938	$38.36	$33.61 - $43.32
Q1 2022	76,792	$3,595	$42.85	$39.39 - $46.35
Q4 2021	83,266	$4,191	$46.14	$40.98 - $51.31
Q3 2021	86,882	$4,859	$51.39	$48.13 - $54.47
Q2 2021	83,338	$4,752	$49.06	$46.04 - $51.88
Q1 2021	83,346	$4,510	$46.15	$42.07 - $51.19
Q4 2020	83,064	$4,353	$41.66	$35.63 - $45.65
Q3 2020	83,159	$3,703	$37.62	$33.77 - $41.10
Q2 2020	85,138	$3,342	$32.76	$27.57 - $37.14
Q1 2020	87,976	$3,142	$36.05	$27.10 - $40.80
Q4 2019	84,864	$3,862	$37.86	$35.73 - $40.18
Q3 2019	78,036	$3,438	$37.51	$34.48 - $40.02
Q2 2019	42,570	$1,800	$35.54	$33.50 - $37.04
Q1 2019	43,895	$1,755	$31.54	$28.01 - $33.96
Q4 2018	45,794	$1,559	$30.43	$27.18 - $33.05
Q3 2018	47,739	$1,690	$29.34	$26.88 - $31.55
Q2 2018	47,628	$1,563	$26.85	$25.08 - $28.69
Q1 2018	46,894	$1,602	$31.79	$26.83 - $36.06
Q4 2017	49,532	$1,984	$30.68	$28.39 - $33.66
Q3 2017	51,638	$1,987	$32.02	$29.62 - $34.13
Q2 2017	51,752	$2,014	$31.91	$29.95 - $34.15
Q1 2017	50,212	$1,887	$29.92	$27.50 - $30.99
Q4 2016	25,506	$1,761	$26.82	$24.11 - $28.64
Q3 2016	26,882	$1,783	$26.61	$25.70 - $27.33
Q2 2016	27,214	$1,774	$24.72	$23.74 - $26.05
Q1 2016	28,147	$1,719	$22.75	$20.75 - $24.33
Q4 2015	28,734	$1,621	$23.76	$21.86 - $25.01
Q3 2015	12,205	$694	$23.34	$19.65 - $25.54
Q2 2015	12,205	$734	$22.98	$21.94 - $24.12
Q1 2015	11,121	$628	$22.40	$20.43 - $23.65
Q4 2014	10,248	$594	$21.26	$19.14 - $23.01
Q3 2014	10,248	$551	$21.17	$20.30 - $22.22
Q2 2014	10,817	$581	$19.78	$18.37 - $20.88
Q1 2014	10,718	$536	$19.96	$18.77 - $21.18
Q4 2013	10,919	$567	$18.38	$16.83 - $19.96
Q3 2013	8,571	$387	$16.55	$15.30 - $17.61
Q2 2013	5,712	$238	$15.62	$14.66 - $16.54