COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

GRAYBILL WEALTH MANAGEMENT, LTD.'s Holding History (CIK: 0001252007)

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

Q2 2025
Shares 56,498 Value ($000) $2,016 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 69,237 Value ($000) $2,555 Avg Close $35.04 Range $31.58 - $37.31
Q3 2024
Shares 69,167 Value ($000) $2,889 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 68,562 Value ($000) $2,685 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 68,325 Value ($000) $2,962 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 98,720 Value ($000) $4,329 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 98,848 Value ($000) $4,383 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 97,398 Value ($000) $4,047 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 97,800 Value ($000) $3,708 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 98,660 Value ($000) $3,450 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 101,591 Value ($000) $2,980 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 100,533 Value ($000) $3,945 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 102,774 Value ($000) $4,812 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 100,066 Value ($000) $5,036 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 99,702 Value ($000) $5,576 Avg Close $51.39 Range $48.13 - $54.47