COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025
Shares 20,173 Value ($000) $603 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 36,481 Value ($000) $1,146 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 37,821 Value ($000) $1,350 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 37,731 Value ($000) $1,392 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 36,306 Value ($000) $1,363 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 35,966 Value ($000) $1,502 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 35,966 Value ($000) $1,408 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 36,106 Value ($000) $1,565 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 36,231 Value ($000) $1,589 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 36,291 Value ($000) $1,609 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 35,897 Value ($000) $1,492 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 39,547 Value ($000) $1,499 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 40,882 Value ($000) $1 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 46,826 Value ($000) $1,373 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 50,532 Value ($000) $1,983 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 57,741 Value ($000) $2,704 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 97,784 Value ($000) $4,921 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 102,930 Value ($000) $5,757 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 104,401 Value ($000) $5,953 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 149,028 Value ($000) $8,063 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 145,200 Value ($000) $7,608 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 145,712 Value ($000) $6,739 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 143,953 Value ($000) $5,610 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 133,850 Value ($000) $4,601 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 109,016 Value ($000) $4,901 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 100,254 Value ($000) $4,519 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 102,719 Value ($000) $4,342 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 103,527 Value ($000) $4,138 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 103,536 Value ($000) $3,524 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 101,287 Value ($000) $3,586 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 98,225 Value ($000) $3,221 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 94,395 Value ($000) $3,224 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 85,121 Value ($000) $3,408 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 80,445 Value ($000) $3,095 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 84,835 Value ($000) $3,302 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 85,952 Value ($000) $3,231 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 45,080 Value ($000) $3,113 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 43,118 Value ($000) $2,861 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 41,604 Value ($000) $2,712 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 42,826 Value ($000) $2,616 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 9,934 Value ($000) $561 Avg Close $23.76 Range $21.86 - $25.01