COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q3 2025
Shares 7,852 Value ($000) $247 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 6,531 Value ($000) $233 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 10,327 Value ($000) $381 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 9,798 Value ($000) $368 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 9,122 Value ($000) $381 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 5,967 Value ($000) $248 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 7,979 Value ($000) $346 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 7,282 Value ($000) $319 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 6,833 Value ($000) $303 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 5,967 Value ($000) $248 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 5,754 Value ($000) $218 Avg Close $34.63 Range $31.72 - $37.69
Q2 2022
Shares 66,971 Value ($000) $2,628 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 68,647 Value ($000) $3,214 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 73,424 Value ($000) $3,695 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 86,029 Value ($000) $4,812 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 84,624 Value ($000) $4,825 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 82,401 Value ($000) $4,459 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 84,248 Value ($000) $4,415 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 89,135 Value ($000) $4,123 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 7,085 Value ($000) $276 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 6,327 Value ($000) $218 Avg Close $36.05 Range $27.10 - $40.80
Q1 2019
Shares 908 Value ($000) $36 Avg Close $31.54 Range $28.01 - $33.96
Q4 2017
Shares 65,571 Value ($000) $2,626 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 66,229 Value ($000) $2,548 Avg Close $32.02 Range $29.62 - $34.13
Q4 2014
Shares 198,381 Value ($000) $11,508 Avg Close $21.26 Range $19.14 - $23.01
Q2 2014
Shares 264,652 Value ($000) $14,207 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 271,373 Value ($000) $13,580 Avg Close $19.96 Range $18.77 - $21.18