COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

DAVIDSON TRUST CO's Holding History (CIK: 0001133119)

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

Q4 2025
Shares 7,582 Value ($000) $227 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 8,462 Value ($000) $266 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 8,462 Value ($000) $302 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 8,462 Value ($000) $312 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 7,851 Value ($000) $295 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 7,851 Value ($000) $328 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 7,487 Value ($000) $293 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 5,698 Value ($000) $247 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 5,698 Value ($000) $250 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 5,906 Value ($000) $262 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 5,688 Value ($000) $236 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 5,688 Value ($000) $216 Avg Close $34.63 Range $31.72 - $37.69
Q2 2022
Shares 7,194 Value ($000) $283 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 7,194 Value ($000) $337 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 7,296 Value ($000) $367 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 7,218 Value ($000) $404 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 6,283 Value ($000) $358 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 5,361 Value ($000) $289 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 5,763 Value ($000) $301 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 6,029 Value ($000) $278 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 6,029 Value ($000) $234 Avg Close $32.76 Range $27.57 - $37.14
Q4 2019
Shares 4,920 Value ($000) $220 Avg Close $37.86 Range $35.73 - $40.18