COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

ALBERT D MASON INC's Holding History (CIK: 0001169318)

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

Q4 2025

Shares 14,199 Value ($000) $424 Avg Close $28.53 Range $25.75 - $31.37

Q3 2025

Shares 14,448 Value ($000) $454 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 15,337 Value ($000) $547 Avg Close $33.91 Range $30.83 - $36.09

Q1 2025

Shares 15,306 Value ($000) $565 Avg Close $35.04 Range $31.58 - $37.31

Q4 2024

Shares 25,472 Value ($000) $956 Avg Close $39.99 Range $35.76 - $43.66

Q3 2024

Shares 25,536 Value ($000) $1,067 Avg Close $37.75 Range $35.36 - $40.25

Q2 2024

Shares 25,769 Value ($000) $1,009 Avg Close $37.12 Range $34.56 - $40.54

Q1 2024

Shares 26,090 Value ($000) $1 Avg Close $40.63 Range $38.37 - $44.36

Q4 2023

Shares 26,015 Value ($000) $1 Avg Close $40.09 Range $35.47 - $42.10

Q3 2023

Shares 26,088 Value ($000) $1 Avg Close $41.49 Range $37.98 - $44.11

Q2 2023

Shares 26,092 Value ($000) $1 Avg Close $36.65 Range $33.58 - $38.80

Q1 2023

Shares 25,816 Value ($000) $1 Avg Close $34.63 Range $31.72 - $37.69

Q4 2022

Shares 25,767 Value ($000) $1 Avg Close $30.06 Range $25.80 - $34.42

Q3 2022

Shares 24,440 Value ($000) $717 Avg Close $33.68 Range $26.37 - $39.38

Q2 2022

Shares 24,168 Value ($000) $948 Avg Close $38.36 Range $33.61 - $43.32

Q1 2022

Shares 24,134 Value ($000) $1,130 Avg Close $42.85 Range $39.39 - $46.35

Q4 2021

Shares 23,766 Value ($000) $1,196 Avg Close $46.14 Range $40.98 - $51.31

Q3 2021

Shares 23,345 Value ($000) $1,306 Avg Close $51.39 Range $48.13 - $54.47

Q2 2021

Shares 23,358 Value ($000) $1,332 Avg Close $49.06 Range $46.04 - $51.88

Q1 2021

Shares 24,317 Value ($000) $1,316 Avg Close $46.15 Range $42.07 - $51.19

Q4 2020

Shares 24,542 Value ($000) $1,286 Avg Close $41.66 Range $35.63 - $45.65

Q3 2020

Shares 24,604 Value ($000) $1,138 Avg Close $37.62 Range $33.77 - $41.10

Q2 2020

Shares 26,974 Value ($000) $1,051 Avg Close $32.76 Range $27.57 - $37.14

Q1 2020

Shares 27,114 Value ($000) $932 Avg Close $36.05 Range $27.10 - $40.80

Q4 2019

Shares 27,069 Value ($000) $1,217 Avg Close $37.86 Range $35.73 - $40.18

Q3 2019

Shares 26,527 Value ($000) $1,196 Avg Close $37.51 Range $34.48 - $40.02

Q2 2019

Shares 26,347 Value ($000) $1,114 Avg Close $35.54 Range $33.50 - $37.04

Q1 2019

Shares 26,967 Value ($000) $1,078 Avg Close $31.54 Range $28.01 - $33.96

Q4 2018

Shares 26,647 Value ($000) $907 Avg Close $30.43 Range $27.18 - $33.05

Q3 2018

Shares 27,037 Value ($000) $957 Avg Close $29.34 Range $26.88 - $31.55

Q2 2018

Shares 23,982 Value ($000) $787 Avg Close $26.85 Range $25.08 - $28.69

Q1 2018

Shares 19,022 Value ($000) $650 Avg Close $31.79 Range $26.83 - $36.06

Q4 2017

Shares 19,517 Value ($000) $782 Avg Close $30.68 Range $28.39 - $33.66

Q3 2017

Shares 19,382 Value ($000) $746 Avg Close $32.02 Range $29.62 - $34.13

Q2 2017

Shares 19,637 Value ($000) $764 Avg Close $31.91 Range $29.95 - $34.15

Q1 2017

Shares 19,757 Value ($000) $743 Avg Close $29.92 Range $27.50 - $30.99

Q4 2016

Shares 9,996 Value ($000) $690 Avg Close $26.82 Range $24.11 - $28.64

Q3 2016

Shares 20,222 Value ($000) $1,342 Avg Close $26.61 Range $25.70 - $27.33

Q2 2016

Shares 15,932 Value ($000) $1,039 Avg Close $24.72 Range $23.74 - $26.05

Q1 2016

Shares 15,695 Value ($000) $959 Avg Close $22.75 Range $20.75 - $24.33

Q4 2015

Shares 15,695 Value ($000) $886 Avg Close $23.76 Range $21.86 - $25.01

Q3 2015

Shares 16,009 Value ($000) $911 Avg Close $23.34 Range $19.65 - $25.54

Q2 2015

Shares 11,622 Value ($000) $699 Avg Close $22.98 Range $21.94 - $24.12

Q1 2015

Shares 75,598 Value ($000) $4,269 Avg Close $22.40 Range $20.43 - $23.65

Q4 2014

Shares 62,720 Value ($000) $3,638 Avg Close $21.26 Range $19.14 - $23.01

Q3 2014

Shares 63,290 Value ($000) $3,404 Avg Close $21.17 Range $20.30 - $22.22

Q2 2014

Shares 62,225 Value ($000) $3,340 Avg Close $19.78 Range $18.37 - $20.88

Q1 2014

Shares 40,645 Value ($000) $2,034 Avg Close $19.96 Range $18.77 - $21.18

Q4 2013

Shares 36,645 Value ($000) $1,904 Avg Close $18.38 Range $16.83 - $19.96

Q3 2013

Shares 34,335 Value ($000) $1,549 Avg Close $16.55 Range $15.30 - $17.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,199	$424	$28.53	$25.75 - $31.37
Q3 2025	14,448	$454	$33.16	$30.70 - $36.02
Q2 2025	15,337	$547	$33.91	$30.83 - $36.09
Q1 2025	15,306	$565	$35.04	$31.58 - $37.31
Q4 2024	25,472	$956	$39.99	$35.76 - $43.66
Q3 2024	25,536	$1,067	$37.75	$35.36 - $40.25
Q2 2024	25,769	$1,009	$37.12	$34.56 - $40.54
Q1 2024	26,090	$1	$40.63	$38.37 - $44.36
Q4 2023	26,015	$1	$40.09	$35.47 - $42.10
Q3 2023	26,088	$1	$41.49	$37.98 - $44.11
Q2 2023	26,092	$1	$36.65	$33.58 - $38.80
Q1 2023	25,816	$1	$34.63	$31.72 - $37.69
Q4 2022	25,767	$1	$30.06	$25.80 - $34.42
Q3 2022	24,440	$717	$33.68	$26.37 - $39.38
Q2 2022	24,168	$948	$38.36	$33.61 - $43.32
Q1 2022	24,134	$1,130	$42.85	$39.39 - $46.35
Q4 2021	23,766	$1,196	$46.14	$40.98 - $51.31
Q3 2021	23,345	$1,306	$51.39	$48.13 - $54.47
Q2 2021	23,358	$1,332	$49.06	$46.04 - $51.88
Q1 2021	24,317	$1,316	$46.15	$42.07 - $51.19
Q4 2020	24,542	$1,286	$41.66	$35.63 - $45.65
Q3 2020	24,604	$1,138	$37.62	$33.77 - $41.10
Q2 2020	26,974	$1,051	$32.76	$27.57 - $37.14
Q1 2020	27,114	$932	$36.05	$27.10 - $40.80
Q4 2019	27,069	$1,217	$37.86	$35.73 - $40.18
Q3 2019	26,527	$1,196	$37.51	$34.48 - $40.02
Q2 2019	26,347	$1,114	$35.54	$33.50 - $37.04
Q1 2019	26,967	$1,078	$31.54	$28.01 - $33.96
Q4 2018	26,647	$907	$30.43	$27.18 - $33.05
Q3 2018	27,037	$957	$29.34	$26.88 - $31.55
Q2 2018	23,982	$787	$26.85	$25.08 - $28.69
Q1 2018	19,022	$650	$31.79	$26.83 - $36.06
Q4 2017	19,517	$782	$30.68	$28.39 - $33.66
Q3 2017	19,382	$746	$32.02	$29.62 - $34.13
Q2 2017	19,637	$764	$31.91	$29.95 - $34.15
Q1 2017	19,757	$743	$29.92	$27.50 - $30.99
Q4 2016	9,996	$690	$26.82	$24.11 - $28.64
Q3 2016	20,222	$1,342	$26.61	$25.70 - $27.33
Q2 2016	15,932	$1,039	$24.72	$23.74 - $26.05
Q1 2016	15,695	$959	$22.75	$20.75 - $24.33
Q4 2015	15,695	$886	$23.76	$21.86 - $25.01
Q3 2015	16,009	$911	$23.34	$19.65 - $25.54
Q2 2015	11,622	$699	$22.98	$21.94 - $24.12
Q1 2015	75,598	$4,269	$22.40	$20.43 - $23.65
Q4 2014	62,720	$3,638	$21.26	$19.14 - $23.01
Q3 2014	63,290	$3,404	$21.17	$20.30 - $22.22
Q2 2014	62,225	$3,340	$19.78	$18.37 - $20.88
Q1 2014	40,645	$2,034	$19.96	$18.77 - $21.18
Q4 2013	36,645	$1,904	$18.38	$16.83 - $19.96
Q3 2013	34,335	$1,549	$16.55	$15.30 - $17.61