COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 70,559 Value ($000) $2 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 76,119 Value ($000) $2 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 83,474 Value ($000) $3 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 81,858 Value ($000) $3 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 101,965 Value ($000) $4 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 108,340 Value ($000) $5 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 127,898 Value ($000) $5 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 162,791 Value ($000) $7 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 145,820 Value ($000) $6 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 177,942 Value ($000) $8 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 169,813 Value ($000) $7 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 159,994 Value ($000) $6 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 158,435 Value ($000) $5,540 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 134,621 Value ($000) $3,948,000 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 126,121 Value ($000) $4,949 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 109,570 Value ($000) $5,130 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 100,554 Value ($000) $5,061,000 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 94,957 Value ($000) $5,311 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 88,628 Value ($000) $5,054 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 82,072 Value ($000) $4,441 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 73,874 Value ($000) $3,871 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 69,548 Value ($000) $3,217 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 65,205 Value ($000) $2,542 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 60,448 Value ($000) $2,078 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 55,721 Value ($000) $2,506 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 50,751 Value ($000) $2,288 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 49,612 Value ($000) $2,098 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 44,781 Value ($000) $1,805 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 44,840 Value ($000) $1,598 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 29,058 Value ($000) $1,032 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 28,370 Value ($000) $941 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 26,368 Value ($000) $884 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 30,389 Value ($000) $1,248 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 26,350 Value ($000) $1,001 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 24,655 Value ($000) $943 Avg Close $31.91 Range $29.95 - $34.15
Q4 2016
Shares 8,206 Value ($000) $567 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 7,652 Value ($000) $506 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 7,692 Value ($000) $502 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 6,218 Value ($000) $385,000 Avg Close $22.75 Range $20.75 - $24.33