COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q4 2025
Shares 93,626 Value ($000) $2,798 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 81,556 Value ($000) $2,562 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 82,789 Value ($000) $2,955 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 81,131 Value ($000) $2,994 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 82,547 Value ($000) $3,098 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 80,513 Value ($000) $3,363 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 79,995 Value ($000) $3,133 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 79,363 Value ($000) $3,440 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 67,767 Value ($000) $2,972 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 68,941 Value ($000) $3,057 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 70,185 Value ($000) $2,916 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 77,782 Value ($000) $2,949 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 79,448 Value ($000) $2,778 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 79,040 Value ($000) $2,318 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 65,455 Value ($000) $2,568 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 63,591 Value ($000) $2,977 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 49,414 Value ($000) $2,487 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 45,225 Value ($000) $2,529 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 13,645 Value ($000) $778 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 7,654 Value ($000) $414 Avg Close $46.15 Range $42.07 - $51.19