COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 190,962 Value ($000) $5,708 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 179,913 Value ($000) $5,653 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 141,740 Value ($000) $5,059 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 133,572 Value ($000) $4,929 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 183,011 Value ($000) $6,868 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 187,709 Value ($000) $7,841 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 192,626 Value ($000) $7,543 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 188,855 Value ($000) $8,187 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 181,412 Value ($000) $7,955 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 179,536 Value ($000) $7,961 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 183,262 Value ($000) $7,615 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 183,018 Value ($000) $6,936 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 168,812 Value ($000) $5,904 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 176,240 Value ($000) $5,172 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 204,945 Value ($000) $8,042 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 207,487 Value ($000) $9,715 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 188,701 Value ($000) $9,499 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 177,433 Value ($000) $9,924 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 189,200 Value ($000) $10,788 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 183,860 Value ($000) $9,949 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 149,464 Value ($000) $7,825 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 151,911 Value ($000) $7,027 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 132,323 Value ($000) $5,158 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 173,030 Value ($000) $5,957 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 173,948 Value ($000) $7,826 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 155,931 Value ($000) $7,029 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 136,133 Value ($000) $5,756 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 476,372 Value ($000) $18,799 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 476,394 Value ($000) $16,221 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 474,963 Value ($000) $16,818 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 464,241 Value ($000) $15,232 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 359,168 Value ($000) $12,273 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 337,101 Value ($000) $13,501 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 331,409 Value ($000) $12,752 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 332,886 Value ($000) $12,955 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 337,200 Value ($000) $12,675 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 260,657 Value ($000) $17,994 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 253,633 Value ($000) $16,822 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 235,672 Value ($000) $15,359 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 228,903 Value ($000) $13,976 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 190,190 Value ($000) $10,730 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 64,143 Value ($000) $3,647 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 66,719 Value ($000) $4,010 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 72,284 Value ($000) $4,077 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 78,614 Value ($000) $4,556 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 77,727 Value ($000) $4,177 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 75,823 Value ($000) $4,067 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 46,281 Value ($000) $2,313 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 42,839 Value ($000) $2,222 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 41,721 Value ($000) $1,879 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 40,362 Value ($000) $1,682 Avg Close $15.62 Range $14.66 - $16.54