COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2025
Shares 10,075 Value ($000) $301 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 14,055 Value ($000) $442 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 21,335 Value ($000) $761 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 25,446 Value ($000) $939 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 40,969 Value ($000) $1,538 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 47,667 Value ($000) $1,991 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 77,639 Value ($000) $3,040 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 141,071 Value ($000) $6,115 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 140,681 Value ($000) $6,169 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 133,962 Value ($000) $5,940 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 126,677 Value ($000) $5,290 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 113,076 Value ($000) $4,287 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 109,313 Value ($000) $3,823 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 119,064 Value ($000) $3,492,164 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 150,071 Value ($000) $5,888,789 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 148,941 Value ($000) $6,973,445 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 142,959 Value ($000) $7,195,131 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 143,655 Value ($000) $8,034,643 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 141,358 Value ($000) $8,060,233 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 135,063 Value ($000) $7,308,450 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 136,313 Value ($000) $7,142,801 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 138,127 Value ($000) $6,389,755 Avg Close $37.62 Range $33.77 - $41.10
Q1 2016
Shares 74,524 Value ($000) $4,551,919 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 65,374 Value ($000) $3,689,048 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 62,024 Value ($000) $3,527,919 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 66,710 Value ($000) $4,011,993 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 66,521 Value ($000) $3,756,434 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 63,921 Value ($000) $3,708,050 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 61,385 Value ($000) $3,295,147 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 61,385 Value ($000) $3,295,147 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 56,610 Value ($000) $2,832,764 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 51,910 Value ($000) $2,697,503 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 48,705 Value ($000) $2,197,326 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 29,605 Value ($000) $1,236,008 Avg Close $15.62 Range $14.66 - $16.54