COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2025
Shares 272,560 Value ($000) $8,147 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 35,411 Value ($000) $1,113 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 35,411 Value ($000) $1,264 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 35,411 Value ($000) $1,307 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 30,154 Value ($000) $1,132 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 32,084 Value ($000) $1,340 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 31,890 Value ($000) $1,249 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 13,520 Value ($000) $586 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 85 Value ($000) $4 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 85 Value ($000) $4 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 22,207 Value ($000) $923 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 33,253 Value ($000) $1,261 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 28,893 Value ($000) $1,010 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 23,370 Value ($000) $685 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 8,832 Value ($000) $348 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 8,798 Value ($000) $413 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 50 Value ($000) $3 Avg Close $46.14 Range $40.98 - $51.31
Q1 2021
Shares 42,992 Value ($000) $2,327 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 38,092 Value ($000) $1,997 Avg Close $41.66 Range $35.63 - $45.65