COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2025
Shares 150 Value ($000) $4 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 150 Value ($000) $5 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 150 Value ($000) $5 Avg Close $33.91 Range $30.83 - $36.09
Q4 2024
Shares 150 Value ($000) $6 Avg Close $39.99 Range $35.76 - $43.66
Q2 2024
Shares 150 Value ($000) $6 Avg Close $37.12 Range $34.56 - $40.54
Q2 2022
Shares 25,350 Value ($000) $995 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 25,350 Value ($000) $1,187 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 31,850 Value ($000) $1,603 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 34,750 Value ($000) $1,944 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 12,050 Value ($000) $687 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 12,050 Value ($000) $652 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 12,050 Value ($000) $631 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 12,050 Value ($000) $557 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 12,050 Value ($000) $470 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 19,250 Value ($000) $662 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 19,250 Value ($000) $866 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 19,250 Value ($000) $868 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 19,250 Value ($000) $814 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 16,700 Value ($000) $668 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 114,700 Value ($000) $3,906 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 52,700 Value ($000) $1,866 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 96,900 Value ($000) $3,179 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 48,900 Value ($000) $1,671 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 48,900 Value ($000) $1,958 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 113,588 Value ($000) $4,371 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 98,088 Value ($000) $3,818 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 98,088 Value ($000) $3,687 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 83,044 Value ($000) $5,734 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 155,144 Value ($000) $10,292 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 148,344 Value ($000) $9,671 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 148,344 Value ($000) $9,061 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 65,344 Value ($000) $3,687 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 65,344 Value ($000) $3,717 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 72,644 Value ($000) $4,369 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 141,444 Value ($000) $7,987 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 384,895 Value ($000) $22,328 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 392,400 Value ($000) $21,103 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 194,400 Value ($000) $10,435 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 144,200 Value ($000) $7,216 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 83,500 Value ($000) $4,339 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 18,300 Value ($000) $826 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 24,200 Value ($000) $1,010 Avg Close $15.62 Range $14.66 - $16.54