COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025
Shares 16,899 Value ($000) $505 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 21,622 Value ($000) $679 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 25,197 Value ($000) $899 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 25,690 Value ($000) $948 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 27,685 Value ($000) $1,039 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 26,282 Value ($000) $1,098 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 26,343 Value ($000) $1,032 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 25,987 Value ($000) $1,127 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 28,423 Value ($000) $1,246 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 28,422 Value ($000) $1,260 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 28,954 Value ($000) $1,203 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 29,007 Value ($000) $1,100 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 29,080 Value ($000) $1,017 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 28,578 Value ($000) $838 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 27,804 Value ($000) $1,091 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 28,544 Value ($000) $1,336 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 29,697 Value ($000) $1,495 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 29,720 Value ($000) $1,662 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 30,444 Value ($000) $1,736 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 30,456 Value ($000) $1,648 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 29,823 Value ($000) $1,563 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 36,168 Value ($000) $1,673 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 35,983 Value ($000) $1,403 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 35,150 Value ($000) $1,208 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 34,238 Value ($000) $1,540 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 34,558 Value ($000) $1,558 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 35,055 Value ($000) $1,482 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 33,930 Value ($000) $1,357 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 34,073 Value ($000) $1,160 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 33,899 Value ($000) $1,200 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 32,942 Value ($000) $1,081 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 32,522 Value ($000) $1,111 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 32,424 Value ($000) $1,299 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 32,356 Value ($000) $1,245 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 32,506 Value ($000) $1,265 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 33,486 Value ($000) $1,259 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 13,869 Value ($000) $958 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 13,582 Value ($000) $901 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 13,901 Value ($000) $906 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 14,350 Value ($000) $876 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 14,163 Value ($000) $799 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 14,046 Value ($000) $799 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 13,710 Value ($000) $825 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 13,762 Value ($000) $777 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 13,862 Value ($000) $804 Avg Close $21.26 Range $19.14 - $23.01