COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025
Shares 139,500 Value ($000) $4,170 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 147,300 Value ($000) $4,628 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 149,600 Value ($000) $5,339 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 149,600 Value ($000) $5,520 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 114,100 Value ($000) $4,282 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 118,200 Value ($000) $4,937 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 118,200 Value ($000) $4,629 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 120,700 Value ($000) $5,232 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 132,900 Value ($000) $5,828 Avg Close $40.09 Range $35.47 - $42.10
Q4 2017
Shares 14,380 Value ($000) $576 Avg Close $30.68 Range $28.39 - $33.66