COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

COLRAIN CAPITAL LLC's Holding History (CIK: 0001216093)

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

Q4 2025
Shares 229,000 Value ($000) $6,845 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 220,425 Value ($000) $6,926 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 110,725 Value ($000) $3,952 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 104,500 Value ($000) $3,856 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 79,500 Value ($000) $2,984 Avg Close $39.99 Range $35.76 - $43.66
Q3 2022
Shares 56,500 Value ($000) $1,657 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 56,500 Value ($000) $2,217 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 56,500 Value ($000) $2,645 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 48,200 Value ($000) $2,425 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 37,500 Value ($000) $2,097 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 37,500 Value ($000) $2,138 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 49,000 Value ($000) $2,568 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 49,000 Value ($000) $2,568 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 49,000 Value ($000) $2,267 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 62,365 Value ($000) $2,431 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 85,665 Value ($000) $2,945 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 101,665 Value ($000) $4,572 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 109,165 Value ($000) $4,921 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 109,165 Value ($000) $4,615 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 117,190 Value ($000) $4,685 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 123,850 Value ($000) $4,217 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 119,850 Value ($000) $4,244 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 115,910 Value ($000) $3,803 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 116,925 Value ($000) $3,995 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 147,725 Value ($000) $5,916 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 244,097 Value ($000) $9,393 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 264,392 Value ($000) $10,290 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 369,702 Value ($000) $13,897 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 276,025 Value ($000) $19,060 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 287,075 Value ($000) $19,045 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 330,575 Value ($000) $21,550 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 370,000 Value ($000) $22,600 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 662,000 Value ($000) $37,357 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 697,500 Value ($000) $39,674 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 748,919 Value ($000) $45,040 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 905,519 Value ($000) $51,135 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 982,628 Value ($000) $57,002 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 1,058,528 Value ($000) $56,928 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 1,022,513 Value ($000) $54,888 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 1,041,785 Value ($000) $52,131 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 1,142,885 Value ($000) $59,390 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 1,220,876 Value ($000) $55,080 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 1,357,537 Value ($000) $56,677 Avg Close $15.62 Range $14.66 - $16.54