COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

PARTHENON LLC's Holding History (CIK: 0001088859)

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

Q4 2025
Shares 7,370 Value ($000) $220 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 7,460 Value ($000) $234 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 7,460 Value ($000) $266 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 7,460 Value ($000) $275 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 7,460 Value ($000) $280 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 7,550 Value ($000) $315 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 7,580 Value ($000) $297 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 7,550 Value ($000) $327 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 7,898 Value ($000) $346 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 7,550 Value ($000) $335 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 7,550 Value ($000) $314 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 7,550 Value ($000) $286 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 7,550 Value ($000) $264 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 7,550 Value ($000) $221 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 7,550 Value ($000) $296 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 7,550 Value ($000) $353 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 7,550 Value ($000) $380 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 7,550 Value ($000) $422 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 8,037 Value ($000) $458 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 7,550 Value ($000) $409 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 7,550 Value ($000) $396 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 7,550 Value ($000) $349 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 7,550 Value ($000) $294 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 7,617 Value ($000) $262 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 7,617 Value ($000) $343 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 7,617 Value ($000) $343 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 7,640 Value ($000) $323 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 7,682 Value ($000) $307 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 7,682 Value ($000) $262 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 7,682 Value ($000) $272 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 7,777 Value ($000) $255 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 7,682 Value ($000) $262 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 7,682 Value ($000) $308 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 7,682 Value ($000) $296 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 7,682 Value ($000) $299 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 7,822 Value ($000) $294 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 3,911 Value ($000) $270 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 3,911 Value ($000) $259 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 3,911 Value ($000) $255 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 3,911 Value ($000) $239 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 3,911 Value ($000) $221 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 3,911 Value ($000) $222 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 4,170 Value ($000) $251 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 4,170 Value ($000) $235 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 3,971 Value ($000) $230 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 3,841 Value ($000) $207 Avg Close $21.17 Range $20.30 - $22.22
Q1 2014
Shares 10,000 Value ($000) $108 Avg Close $19.96 Range $18.77 - $21.18