COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

HOWLAND CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001079112)

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

Q4 2025

Shares 14,318 Value ($000) $428 Avg Close $28.53 Range $25.75 - $31.37

Q3 2025

Shares 15,389 Value ($000) $484 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 16,047 Value ($000) $573 Avg Close $33.91 Range $30.83 - $36.09

Q1 2025

Shares 18,057 Value ($000) $666 Avg Close $35.04 Range $31.58 - $37.31

Q4 2024

Shares 21,113 Value ($000) $792 Avg Close $39.99 Range $35.76 - $43.66

Q3 2024

Shares 22,036 Value ($000) $920 Avg Close $37.75 Range $35.36 - $40.25

Q2 2024

Shares 30,636 Value ($000) $1,200 Avg Close $37.12 Range $34.56 - $40.54

Q1 2024

Shares 33,090 Value ($000) $1,434 Avg Close $40.63 Range $38.37 - $44.36

Q4 2023

Shares 36,164 Value ($000) $1,586 Avg Close $40.09 Range $35.47 - $42.10

Q3 2023

Shares 40,362 Value ($000) $1,790 Avg Close $41.49 Range $37.98 - $44.11

Q2 2023

Shares 41,399 Value ($000) $1,720 Avg Close $36.65 Range $33.58 - $38.80

Q1 2023

Shares 43,933 Value ($000) $1,666 Avg Close $34.63 Range $31.72 - $37.69

Q4 2022

Shares 45,720 Value ($000) $1,599 Avg Close $30.06 Range $25.80 - $34.42

Q3 2022

Shares 46,826 Value ($000) $1,373 Avg Close $33.68 Range $26.37 - $39.38

Q2 2022

Shares 42,254 Value ($000) $1,658 Avg Close $38.36 Range $33.61 - $43.32

Q1 2022

Shares 29,463 Value ($000) $1,379 Avg Close $42.85 Range $39.39 - $46.35

Q4 2021

Shares 28,573 Value ($000) $1,438 Avg Close $46.14 Range $40.98 - $51.31

Q3 2021

Shares 28,467 Value ($000) $1,592 Avg Close $51.39 Range $48.13 - $54.47

Q2 2021

Shares 29,486 Value ($000) $1,681 Avg Close $49.06 Range $46.04 - $51.88

Q1 2021

Shares 29,936 Value ($000) $1,620 Avg Close $46.15 Range $42.07 - $51.19

Q4 2020

Shares 30,304 Value ($000) $1,588 Avg Close $41.66 Range $35.63 - $45.65

Q3 2020

Shares 30,438 Value ($000) $1,408 Avg Close $37.62 Range $33.77 - $41.10

Q2 2020

Shares 31,120 Value ($000) $1,213 Avg Close $32.76 Range $27.57 - $37.14

Q1 2020

Shares 31,520 Value ($000) $1,084 Avg Close $36.05 Range $27.10 - $40.80

Q4 2019

Shares 33,391 Value ($000) $1,502 Avg Close $37.86 Range $35.73 - $40.18

Q3 2019

Shares 32,719 Value ($000) $1,475 Avg Close $37.51 Range $34.48 - $40.02

Q2 2019

Shares 33,946 Value ($000) $1,435 Avg Close $35.54 Range $33.50 - $37.04

Q1 2019

Shares 34,458 Value ($000) $1,378 Avg Close $31.54 Range $28.01 - $33.96

Q4 2018

Shares 35,011 Value ($000) $1,192 Avg Close $30.43 Range $27.18 - $33.05

Q3 2018

Shares 48,435 Value ($000) $1,715 Avg Close $29.34 Range $26.88 - $31.55

Q2 2018

Shares 37,039 Value ($000) $1,215 Avg Close $26.85 Range $25.08 - $28.69

Q1 2018

Shares 36,886 Value ($000) $1,260 Avg Close $31.79 Range $26.83 - $36.06

Q4 2017

Shares 39,749 Value ($000) $1,592 Avg Close $30.68 Range $28.39 - $33.66

Q3 2017

Shares 39,629 Value ($000) $1,525 Avg Close $32.02 Range $29.62 - $34.13

Q2 2017

Shares 38,915 Value ($000) $1,515 Avg Close $31.91 Range $29.95 - $34.15

Q1 2017

Shares 38,831 Value ($000) $1,460 Avg Close $29.92 Range $27.50 - $30.99

Q4 2016

Shares 19,171 Value ($000) $1,324 Avg Close $26.82 Range $24.11 - $28.64

Q3 2016

Shares 17,859 Value ($000) $1,185 Avg Close $26.61 Range $25.70 - $27.33

Q2 2016

Shares 18,159 Value ($000) $1,184 Avg Close $24.72 Range $23.74 - $26.05

Q1 2016

Shares 17,859 Value ($000) $1,091 Avg Close $22.75 Range $20.75 - $24.33

Q4 2015

Shares 18,271 Value ($000) $1,031 Avg Close $23.76 Range $21.86 - $25.01

Q3 2015

Shares 11,154 Value ($000) $634 Avg Close $23.34 Range $19.65 - $25.54

Q2 2015

Shares 11,216 Value ($000) $675 Avg Close $22.98 Range $21.94 - $24.12

Q1 2015

Shares 11,190 Value ($000) $632 Avg Close $22.40 Range $20.43 - $23.65

Q4 2014

Shares 10,408 Value ($000) $604 Avg Close $21.26 Range $19.14 - $23.01

Q3 2014

Shares 10,408 Value ($000) $560 Avg Close $21.17 Range $20.30 - $22.22

Q2 2014

Shares 10,448 Value ($000) $561 Avg Close $19.78 Range $18.37 - $20.88

Q1 2014

Shares 10,134 Value ($000) $507 Avg Close $19.96 Range $18.77 - $21.18

Q4 2013

Shares 9,533 Value ($000) $495 Avg Close $18.38 Range $16.83 - $19.96

Q3 2013

Shares 9,533 Value ($000) $430 Avg Close $16.55 Range $15.30 - $17.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,318	$428	$28.53	$25.75 - $31.37
Q3 2025	15,389	$484	$33.16	$30.70 - $36.02
Q2 2025	16,047	$573	$33.91	$30.83 - $36.09
Q1 2025	18,057	$666	$35.04	$31.58 - $37.31
Q4 2024	21,113	$792	$39.99	$35.76 - $43.66
Q3 2024	22,036	$920	$37.75	$35.36 - $40.25
Q2 2024	30,636	$1,200	$37.12	$34.56 - $40.54
Q1 2024	33,090	$1,434	$40.63	$38.37 - $44.36
Q4 2023	36,164	$1,586	$40.09	$35.47 - $42.10
Q3 2023	40,362	$1,790	$41.49	$37.98 - $44.11
Q2 2023	41,399	$1,720	$36.65	$33.58 - $38.80
Q1 2023	43,933	$1,666	$34.63	$31.72 - $37.69
Q4 2022	45,720	$1,599	$30.06	$25.80 - $34.42
Q3 2022	46,826	$1,373	$33.68	$26.37 - $39.38
Q2 2022	42,254	$1,658	$38.36	$33.61 - $43.32
Q1 2022	29,463	$1,379	$42.85	$39.39 - $46.35
Q4 2021	28,573	$1,438	$46.14	$40.98 - $51.31
Q3 2021	28,467	$1,592	$51.39	$48.13 - $54.47
Q2 2021	29,486	$1,681	$49.06	$46.04 - $51.88
Q1 2021	29,936	$1,620	$46.15	$42.07 - $51.19
Q4 2020	30,304	$1,588	$41.66	$35.63 - $45.65
Q3 2020	30,438	$1,408	$37.62	$33.77 - $41.10
Q2 2020	31,120	$1,213	$32.76	$27.57 - $37.14
Q1 2020	31,520	$1,084	$36.05	$27.10 - $40.80
Q4 2019	33,391	$1,502	$37.86	$35.73 - $40.18
Q3 2019	32,719	$1,475	$37.51	$34.48 - $40.02
Q2 2019	33,946	$1,435	$35.54	$33.50 - $37.04
Q1 2019	34,458	$1,378	$31.54	$28.01 - $33.96
Q4 2018	35,011	$1,192	$30.43	$27.18 - $33.05
Q3 2018	48,435	$1,715	$29.34	$26.88 - $31.55
Q2 2018	37,039	$1,215	$26.85	$25.08 - $28.69
Q1 2018	36,886	$1,260	$31.79	$26.83 - $36.06
Q4 2017	39,749	$1,592	$30.68	$28.39 - $33.66
Q3 2017	39,629	$1,525	$32.02	$29.62 - $34.13
Q2 2017	38,915	$1,515	$31.91	$29.95 - $34.15
Q1 2017	38,831	$1,460	$29.92	$27.50 - $30.99
Q4 2016	19,171	$1,324	$26.82	$24.11 - $28.64
Q3 2016	17,859	$1,185	$26.61	$25.70 - $27.33
Q2 2016	18,159	$1,184	$24.72	$23.74 - $26.05
Q1 2016	17,859	$1,091	$22.75	$20.75 - $24.33
Q4 2015	18,271	$1,031	$23.76	$21.86 - $25.01
Q3 2015	11,154	$634	$23.34	$19.65 - $25.54
Q2 2015	11,216	$675	$22.98	$21.94 - $24.12
Q1 2015	11,190	$632	$22.40	$20.43 - $23.65
Q4 2014	10,408	$604	$21.26	$19.14 - $23.01
Q3 2014	10,408	$560	$21.17	$20.30 - $22.22
Q2 2014	10,448	$561	$19.78	$18.37 - $20.88
Q1 2014	10,134	$507	$19.96	$18.77 - $21.18
Q4 2013	9,533	$495	$18.38	$16.83 - $19.96
Q3 2013	9,533	$430	$16.55	$15.30 - $17.61