COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

BAXTER BROS INC's Holding History (CIK: 0001096783)

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

Q4 2025

Shares 132,487 Value ($000) $3,960 Avg Close $28.53 Range $25.75 - $31.37

Q3 2025

Shares 154,485 Value ($000) $4,854 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 175,049 Value ($000) $6,247 Avg Close $33.91 Range $30.83 - $36.09

Q1 2025

Shares 184,508 Value ($000) $6,808 Avg Close $35.04 Range $31.58 - $37.31

Q4 2024

Shares 227,996 Value ($000) $8,557 Avg Close $39.99 Range $35.76 - $43.66

Q3 2024

Shares 286,851 Value ($000) $11,982 Avg Close $37.75 Range $35.36 - $40.25

Q2 2024

Shares 315,603 Value ($000) $12,359 Avg Close $37.12 Range $34.56 - $40.54

Q1 2024

Shares 337,392 Value ($000) $14,626 Avg Close $40.63 Range $38.37 - $44.36

Q4 2023

Shares 343,489 Value ($000) $15,062 Avg Close $40.09 Range $35.47 - $42.10

Q3 2023

Shares 344,981 Value ($000) $15,296 Avg Close $41.49 Range $37.98 - $44.11

Q2 2023

Shares 347,898 Value ($000) $14,455 Avg Close $36.65 Range $33.58 - $38.80

Q1 2023

Shares 343,730 Value ($000) $13,031 Avg Close $34.63 Range $31.72 - $37.69

Q4 2022

Shares 343,699 Value ($000) $12,019 Avg Close $30.06 Range $25.80 - $34.42

Q3 2022

Shares 348,946 Value ($000) $10,235 Avg Close $33.68 Range $26.37 - $39.38

Q2 2022

Shares 351,742 Value ($000) $13,802 Avg Close $38.36 Range $33.61 - $43.32

Q1 2022

Shares 346,495 Value ($000) $16,223 Avg Close $42.85 Range $39.39 - $46.35

Q4 2021

Shares 334,679 Value ($000) $16,844 Avg Close $46.14 Range $40.98 - $51.31

Q3 2021

Shares 333,299 Value ($000) $18,641 Avg Close $51.39 Range $48.13 - $54.47

Q2 2021

Shares 333,033 Value ($000) $18,990 Avg Close $49.06 Range $46.04 - $51.88

Q1 2021

Shares 333,127 Value ($000) $18,026 Avg Close $46.15 Range $42.07 - $51.19

Q4 2020

Shares 331,315 Value ($000) $17,361 Avg Close $41.66 Range $35.63 - $45.65

Q3 2020

Shares 330,755 Value ($000) $15,301 Avg Close $37.62 Range $33.77 - $41.10

Q2 2020

Shares 325,494 Value ($000) $12,688 Avg Close $32.76 Range $27.57 - $37.14

Q1 2020

Shares 327,266 Value ($000) $11,251 Avg Close $36.05 Range $27.10 - $40.80

Q4 2019

Shares 336,914 Value ($000) $15,151 Avg Close $37.86 Range $35.73 - $40.18

Q3 2019

Shares 339,523 Value ($000) $15,306 Avg Close $37.51 Range $34.48 - $40.02

Q2 2019

Shares 346,910 Value ($000) $14,667 Avg Close $35.54 Range $33.50 - $37.04

Q1 2019

Shares 344,572 Value ($000) $13,776 Avg Close $31.54 Range $28.01 - $33.96

Q4 2018

Shares 347,005 Value ($000) $11,816 Avg Close $30.43 Range $27.18 - $33.05

Q3 2018

Shares 350,417 Value ($000) $12,408 Avg Close $29.34 Range $26.88 - $31.55

Q2 2018

Shares 344,101 Value ($000) $11,290 Avg Close $26.85 Range $25.08 - $28.69

Q1 2018

Shares 346,361 Value ($000) $11,835 Avg Close $31.79 Range $26.83 - $36.06

Q4 2017

Shares 347,005 Value ($000) $13,898 Avg Close $30.68 Range $28.39 - $33.66

Q3 2017

Shares 359,920 Value ($000) $13,850 Avg Close $32.02 Range $29.62 - $34.13

Q2 2017

Shares 360,730 Value ($000) $14,040 Avg Close $31.91 Range $29.95 - $34.15

Q1 2017

Shares 361,785 Value ($000) $13,600 Avg Close $29.92 Range $27.50 - $30.99

Q4 2016

Shares 183,210 Value ($000) $12,651 Avg Close $26.82 Range $24.11 - $28.64

Q3 2016

Shares 187,309 Value ($000) $12,426 Avg Close $26.61 Range $25.70 - $27.33

Q2 2016

Shares 190,319 Value ($000) $12,407 Avg Close $24.72 Range $23.74 - $26.05

Q4 2015

Shares 190,155 Value ($000) $10,730 Avg Close $23.76 Range $21.86 - $25.01

Q3 2015

Shares 8,925 Value ($000) $537 Avg Close $23.34 Range $19.65 - $25.54

Q2 2015

Shares 8,925 Value ($000) $537 Avg Close $22.98 Range $21.94 - $24.12

Q1 2015

Shares 8,924 Value ($000) $504 Avg Close $22.40 Range $20.43 - $23.65

Q4 2014

Shares 8,780 Value ($000) $509 Avg Close $21.26 Range $19.14 - $23.01

Q3 2014

Shares 8,721 Value ($000) $469 Avg Close $21.17 Range $20.30 - $22.22

Q2 2014

Shares 8,454 Value ($000) $454 Avg Close $19.78 Range $18.37 - $20.88

Q1 2014

Shares 8,053 Value ($000) $403 Avg Close $19.96 Range $18.77 - $21.18

Q4 2013

Shares 9,852 Value ($000) $512 Avg Close $18.38 Range $16.83 - $19.96

Q3 2013

Shares 8,530 Value ($000) $385 Avg Close $16.55 Range $15.30 - $17.61

Q2 2013

Shares 9,674 Value ($000) $404 Avg Close $15.62 Range $14.66 - $16.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	132,487	$3,960	$28.53	$25.75 - $31.37
Q3 2025	154,485	$4,854	$33.16	$30.70 - $36.02
Q2 2025	175,049	$6,247	$33.91	$30.83 - $36.09
Q1 2025	184,508	$6,808	$35.04	$31.58 - $37.31
Q4 2024	227,996	$8,557	$39.99	$35.76 - $43.66
Q3 2024	286,851	$11,982	$37.75	$35.36 - $40.25
Q2 2024	315,603	$12,359	$37.12	$34.56 - $40.54
Q1 2024	337,392	$14,626	$40.63	$38.37 - $44.36
Q4 2023	343,489	$15,062	$40.09	$35.47 - $42.10
Q3 2023	344,981	$15,296	$41.49	$37.98 - $44.11
Q2 2023	347,898	$14,455	$36.65	$33.58 - $38.80
Q1 2023	343,730	$13,031	$34.63	$31.72 - $37.69
Q4 2022	343,699	$12,019	$30.06	$25.80 - $34.42
Q3 2022	348,946	$10,235	$33.68	$26.37 - $39.38
Q2 2022	351,742	$13,802	$38.36	$33.61 - $43.32
Q1 2022	346,495	$16,223	$42.85	$39.39 - $46.35
Q4 2021	334,679	$16,844	$46.14	$40.98 - $51.31
Q3 2021	333,299	$18,641	$51.39	$48.13 - $54.47
Q2 2021	333,033	$18,990	$49.06	$46.04 - $51.88
Q1 2021	333,127	$18,026	$46.15	$42.07 - $51.19
Q4 2020	331,315	$17,361	$41.66	$35.63 - $45.65
Q3 2020	330,755	$15,301	$37.62	$33.77 - $41.10
Q2 2020	325,494	$12,688	$32.76	$27.57 - $37.14
Q1 2020	327,266	$11,251	$36.05	$27.10 - $40.80
Q4 2019	336,914	$15,151	$37.86	$35.73 - $40.18
Q3 2019	339,523	$15,306	$37.51	$34.48 - $40.02
Q2 2019	346,910	$14,667	$35.54	$33.50 - $37.04
Q1 2019	344,572	$13,776	$31.54	$28.01 - $33.96
Q4 2018	347,005	$11,816	$30.43	$27.18 - $33.05
Q3 2018	350,417	$12,408	$29.34	$26.88 - $31.55
Q2 2018	344,101	$11,290	$26.85	$25.08 - $28.69
Q1 2018	346,361	$11,835	$31.79	$26.83 - $36.06
Q4 2017	347,005	$13,898	$30.68	$28.39 - $33.66
Q3 2017	359,920	$13,850	$32.02	$29.62 - $34.13
Q2 2017	360,730	$14,040	$31.91	$29.95 - $34.15
Q1 2017	361,785	$13,600	$29.92	$27.50 - $30.99
Q4 2016	183,210	$12,651	$26.82	$24.11 - $28.64
Q3 2016	187,309	$12,426	$26.61	$25.70 - $27.33
Q2 2016	190,319	$12,407	$24.72	$23.74 - $26.05
Q4 2015	190,155	$10,730	$23.76	$21.86 - $25.01
Q3 2015	8,925	$537	$23.34	$19.65 - $25.54
Q2 2015	8,925	$537	$22.98	$21.94 - $24.12
Q1 2015	8,924	$504	$22.40	$20.43 - $23.65
Q4 2014	8,780	$509	$21.26	$19.14 - $23.01
Q3 2014	8,721	$469	$21.17	$20.30 - $22.22
Q2 2014	8,454	$454	$19.78	$18.37 - $20.88
Q1 2014	8,053	$403	$19.96	$18.77 - $21.18
Q4 2013	9,852	$512	$18.38	$16.83 - $19.96
Q3 2013	8,530	$385	$16.55	$15.30 - $17.61
Q2 2013	9,674	$404	$15.62	$14.66 - $16.54