COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025
Shares 65,559 Value ($000) $1,960 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 72,883 Value ($000) $2,290 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 78,275 Value ($000) $2,794 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 100,340 Value ($000) $3,703 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 93,782 Value ($000) $3,520 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 105,811 Value ($000) $4,420 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 70,404 Value ($000) $2,757 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 188,869 Value ($000) $8,187 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 130,525 Value ($000) $5,724 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 132,991 Value ($000) $5,897 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 132,871 Value ($000) $5,521 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 111,259 Value ($000) $4,218 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 89,142 Value ($000) $3 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 87,531 Value ($000) $2,568 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 116,462 Value ($000) $4,570 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 122,710 Value ($000) $5,745 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 117,289 Value ($000) $5,903 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 101,866 Value ($000) $5,697 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 102,280 Value ($000) $5,832 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 105,432 Value ($000) $5,705 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 128,434 Value ($000) $6,730 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 134,356 Value ($000) $6,216 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 149,365 Value ($000) $5,823 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 149,645 Value ($000) $5,145 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 143,504 Value ($000) $6,453 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 136,361 Value ($000) $6,147 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 133,882 Value ($000) $5,660 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 133,386 Value ($000) $5,333 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 132,008 Value ($000) $4,495 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 123,474 Value ($000) $4,372 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 124,543 Value ($000) $4,087 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 123,050 Value ($000) $4,205 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 129,736 Value ($000) $5,196 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 143,279 Value ($000) $5,513 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 149,319 Value ($000) $5,812 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 170,680 Value ($000) $6,416 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 96,390 Value ($000) $6,656 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 137,072 Value ($000) $9,093 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 102,525 Value ($000) $6,684 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 113,067 Value ($000) $6,906 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 112,065 Value ($000) $6,324 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 111,929 Value ($000) $6,367 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 114,848 Value ($000) $6,907 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 125,059 Value ($000) $7,062 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 125,270 Value ($000) $7,267 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 128,297 Value ($000) $6,899 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 221,300 Value ($000) $11,879 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 255,997 Value ($000) $12,809 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 272,736 Value ($000) $14,173 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 453,558 Value ($000) $20,462 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 440,038 Value ($000) $18,372 Avg Close $15.62 Range $14.66 - $16.54