COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 60,706 Value ($000) $1,815 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 70,307 Value ($000) $2,209 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 71,105 Value ($000) $2,538 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 67,937 Value ($000) $2,507 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 79,086 Value ($000) $2,968 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 79,622 Value ($000) $3,326 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 79,557 Value ($000) $3,115 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 77,404 Value ($000) $3,355 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 324,961 Value ($000) $14,250 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 341,681 Value ($000) $15,150 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 355,060 Value ($000) $14,753 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 352,556 Value ($000) $13,365 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 345,173 Value ($000) $12,071 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 224,762 Value ($000) $6,592 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 31,066 Value ($000) $1,219 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 29,860 Value ($000) $1,398 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 31,162 Value ($000) $1,568 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 26,922 Value ($000) $1,506 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 22,360 Value ($000) $1,275 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 21,248 Value ($000) $1,150 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 17,225 Value ($000) $903 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 15,233 Value ($000) $705 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 14,327 Value ($000) $558 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 14,494 Value ($000) $498 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 15,691 Value ($000) $706 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 14,300 Value ($000) $645 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 14,107 Value ($000) $596 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 13,319 Value ($000) $532 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 12,208 Value ($000) $416 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 12,091 Value ($000) $428 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 8,797 Value ($000) $289 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 9,258 Value ($000) $316 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 6,821 Value ($000) $273 Avg Close $30.68 Range $28.39 - $33.66