COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q2 2025

Shares 7,089 Value ($000) $253 Avg Close $33.91 Range $30.83 - $36.09

Q3 2021

Shares 857,154 Value ($000) $47,941 Avg Close $51.39 Range $48.13 - $54.47

Q2 2021

Shares 840,501 Value ($000) $47,925 Avg Close $49.06 Range $46.04 - $51.88

Q1 2021

Shares 766,841 Value ($000) $41,494 Avg Close $46.15 Range $42.07 - $51.19

Q4 2020

Shares 188,333 Value ($000) $9,869 Avg Close $41.66 Range $35.63 - $45.65

Q1 2020

Shares 14,049 Value ($000) $483 Avg Close $36.05 Range $27.10 - $40.80

Q4 2019

Shares 193,855 Value ($000) $8,718 Avg Close $37.86 Range $35.73 - $40.18

Q3 2019

Shares 199,374 Value ($000) $8,988 Avg Close $37.51 Range $34.48 - $40.02

Q2 2019

Shares 201,105 Value ($000) $8,503 Avg Close $35.54 Range $33.50 - $37.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,089	$253	$33.91	$30.83 - $36.09
Q3 2021	857,154	$47,941	$51.39	$48.13 - $54.47
Q2 2021	840,501	$47,925	$49.06	$46.04 - $51.88
Q1 2021	766,841	$41,494	$46.15	$42.07 - $51.19
Q4 2020	188,333	$9,869	$41.66	$35.63 - $45.65
Q1 2020	14,049	$483	$36.05	$27.10 - $40.80
Q4 2019	193,855	$8,718	$37.86	$35.73 - $40.18
Q3 2019	199,374	$8,988	$37.51	$34.48 - $40.02
Q2 2019	201,105	$8,503	$35.54	$33.50 - $37.04