COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q3 2025
Shares 6,617 Value ($000) $208 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 6,989 Value ($000) $249 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 9,011 Value ($000) $333 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 9,371 Value ($000) $352 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 9,581 Value ($000) $400 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 23,462 Value ($000) $919 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 83,103 Value ($000) $3,603 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 81,156 Value ($000) $3,559 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 80,267 Value ($000) $3,559 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 82,384 Value ($000) $3,423 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 82,769 Value ($000) $3,138 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 84,318 Value ($000) $2,949 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 82,305 Value ($000) $2,414 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 90,062 Value ($000) $3,534 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 67,345 Value ($000) $3,153 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 56,523 Value ($000) $2,845 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 50,412 Value ($000) $2,820 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 19,567 Value ($000) $1,116 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 17,465 Value ($000) $945 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 18,654 Value ($000) $977 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 18,878 Value ($000) $873 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 20,019 Value ($000) $781 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 34,815 Value ($000) $1,197 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 49,910 Value ($000) $2,244 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 61,272 Value ($000) $2,762 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 57,938 Value ($000) $2,450 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 35,768 Value ($000) $1,430 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 37,505 Value ($000) $1,277 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 35,431 Value ($000) $1,255 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 37,955 Value ($000) $1,245 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 40,704 Value ($000) $1,390 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 44,162 Value ($000) $1,769 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 61,102 Value ($000) $2,351 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 54,374 Value ($000) $2,116 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 37,913 Value ($000) $1,425 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 7,111 Value ($000) $491 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 5,389 Value ($000) $358 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 5,289 Value ($000) $345 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 4,556 Value ($000) $278 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 4,714 Value ($000) $266 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 3,771 Value ($000) $214 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 3,352 Value ($000) $202 Avg Close $22.98 Range $21.94 - $24.12
Q4 2014
Shares 5,510 Value ($000) $320 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 5,815 Value ($000) $312 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 5,774 Value ($000) $310 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 5,268 Value ($000) $264 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 5,146 Value ($000) $267 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 6,797 Value ($000) $306 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 7,042 Value ($000) $294 Avg Close $15.62 Range $14.66 - $16.54
Q1 2013
Shares 11,610 Value ($000) $487 Avg Close $14.99 Range $14.01 - $15.82