COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 2,292 Value ($000) $69 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 2,292 Value ($000) $72 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 2,057 Value ($000) $73 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 2,198 Value ($000) $81 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 1,967 Value ($000) $74 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 1,967 Value ($000) $82 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 977 Value ($000) $38 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 392 Value ($000) $17 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 438 Value ($000) $19 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 392 Value ($000) $17 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 392 Value ($000) $16 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 392 Value ($000) $15 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 362 Value ($000) $13 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 751 Value ($000) $22 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 1,610 Value ($000) $63 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 394,561 Value ($000) $18,473 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 461,062 Value ($000) $23,205 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 467,240 Value ($000) $26,133 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 538,177 Value ($000) $30,687 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 416,376 Value ($000) $22,530 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 502,705 Value ($000) $26,342 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 556,232 Value ($000) $25,731 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 587,459 Value ($000) $22,899 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 673,738 Value ($000) $23,163 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 630,415 Value ($000) $28,350 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 638,243 Value ($000) $28,772 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 635,754 Value ($000) $26,880 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 642,321 Value ($000) $25,680 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 614,830 Value ($000) $20,935 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 575,071 Value ($000) $20,363 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 644,992 Value ($000) $21,162 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 568,797 Value ($000) $19,436 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 633,167 Value ($000) $25,358 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 642,391 Value ($000) $24,719 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 694,891 Value ($000) $27,045 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 693,996 Value ($000) $26,087 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 346,617 Value ($000) $23,934 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 351,093 Value ($000) $23,292 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 360,052 Value ($000) $23,472 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 363,045 Value ($000) $22,175 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 382,996 Value ($000) $21,612 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 375,526 Value ($000) $21,360 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 374,784 Value ($000) $22,540 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 371,339 Value ($000) $20,970 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 363,798 Value ($000) $21,103,922 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 361,554 Value ($000) $19,444,374 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 358,272 Value ($000) $19,232,041 Avg Close $19.78 Range $18.37 - $20.88