COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 57,039 Value ($000) $1,705 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 64,422 Value ($000) $2,024 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 71,147 Value ($000) $2,539 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 72,209 Value ($000) $2,665 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 187,430 Value ($000) $7,034 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 187,947 Value ($000) $7,863 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 168,908 Value ($000) $6,614 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 170,267 Value ($000) $7,381 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 170,383 Value ($000) $7,471 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 160,047 Value ($000) $7,096 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 160,287 Value ($000) $6,660 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 163,000 Value ($000) $6,179 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 162,740 Value ($000) $5,691 Avg Close $30.06 Range $25.80 - $34.42
Q2 2022
Shares 128,190 Value ($000) $5,031 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 117,927 Value ($000) $5,521 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 109,273 Value ($000) $5,500 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 93,541 Value ($000) $4,327 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 89,822 Value ($000) $5,122 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 88,733 Value ($000) $4,801 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 94,009 Value ($000) $4,926 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 86,464 Value ($000) $4,000 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 87,528 Value ($000) $3,412 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 84,183 Value ($000) $2,894 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 86,840 Value ($000) $3,905 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 85,534 Value ($000) $3,856 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 88,415 Value ($000) $3,738 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 88,688 Value ($000) $3,546 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 18,658 Value ($000) $635 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 14,405 Value ($000) $510 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 11,810 Value ($000) $387 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 7,701 Value ($000) $263 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 13,506 Value ($000) $541 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 13,149 Value ($000) $506 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 10,807 Value ($000) $421 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 8,313 Value ($000) $312 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 3,508 Value ($000) $242 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 3,324 Value ($000) $221 Avg Close $26.61 Range $25.70 - $27.33