COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2025

Shares 190,100 Value ($000) $5,213 Avg Close $28.53 Range $25.75 - $31.37

Q3 2025

Shares 191,197 Value ($000) $5,908 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 187,473 Value ($000) $6,689 Avg Close $33.91 Range $30.83 - $36.09

Q1 2025

Shares 185,332 Value ($000) $6,837 Avg Close $35.04 Range $31.58 - $37.31

Q4 2024

Shares 186,001 Value ($000) $6,979 Avg Close $39.99 Range $35.76 - $43.66

Q3 2024

Shares 192,874 Value ($000) $8,056 Avg Close $37.75 Range $35.36 - $40.25

Q2 2024

Shares 192,837 Value ($000) $7,549 Avg Close $37.12 Range $34.56 - $40.54

Q1 2024

Shares 195,202 Value ($000) $8,460 Avg Close $40.63 Range $38.37 - $44.36

Q4 2023

Shares 190,851 Value ($000) $8,367 Avg Close $40.09 Range $35.47 - $42.10

Q3 2023

Shares 190,181 Value ($000) $8,433 Avg Close $41.49 Range $37.98 - $44.11

Q2 2023

Shares 190,463 Value ($000) $7,912 Avg Close $36.65 Range $33.58 - $38.80

Q1 2023

Shares 186,466 Value ($000) $7,067 Avg Close $34.63 Range $31.72 - $37.69

Q4 2022

Shares 182,379 Value ($000) $6,378 Avg Close $30.06 Range $25.80 - $34.42

Q3 2022

Shares 184,658 Value ($000) $5,414 Avg Close $33.68 Range $26.37 - $39.38

Q2 2022

Shares 183,951 Value ($000) $7,217 Avg Close $38.36 Range $33.61 - $43.32

Q1 2022

Shares 173,078 Value ($000) $8,102 Avg Close $42.85 Range $39.39 - $46.35

Q4 2021

Shares 156,954 Value ($000) $7,899 Avg Close $46.14 Range $40.98 - $51.31

Q3 2021

Shares 149,866 Value ($000) $8,382 Avg Close $51.39 Range $48.13 - $54.47

Q2 2021

Shares 145,528 Value ($000) $8,298 Avg Close $49.06 Range $46.04 - $51.88

Q1 2021

Shares 147,499 Value ($000) $7,982 Avg Close $46.15 Range $42.07 - $51.19

Q4 2020

Shares 141,678 Value ($000) $7,424 Avg Close $41.66 Range $35.63 - $45.65

Q3 2020

Shares 139,118 Value ($000) $6,434 Avg Close $37.62 Range $33.77 - $41.10

Q2 2020

Shares 138,029 Value ($000) $5,379 Avg Close $32.76 Range $27.57 - $37.14

Q1 2020

Shares 134,465 Value ($000) $4,623 Avg Close $36.05 Range $27.10 - $40.80

Q4 2019

Shares 127,897 Value ($000) $5,752 Avg Close $37.86 Range $35.73 - $40.18

Q3 2019

Shares 120,454 Value ($000) $5,429 Avg Close $37.51 Range $34.48 - $40.02

Q2 2019

Shares 119,114 Value ($000) $5,035 Avg Close $35.54 Range $33.50 - $37.04

Q1 2019

Shares 117,787 Value ($000) $4,708 Avg Close $31.54 Range $28.01 - $33.96

Q4 2018

Shares 114,326 Value ($000) $3,892 Avg Close $30.43 Range $27.18 - $33.05

Q3 2018

Shares 109,127 Value ($000) $3,864 Avg Close $29.34 Range $26.88 - $31.55

Q2 2018

Shares 107,397 Value ($000) $3,522 Avg Close $26.85 Range $25.08 - $28.69

Q1 2018

Shares 103,011 Value ($000) $3,519 Avg Close $31.79 Range $26.83 - $36.06

Q4 2017

Shares 100,285 Value ($000) $4,016 Avg Close $30.68 Range $28.39 - $33.66

Q3 2017

Shares 98,432 Value ($000) $3,786 Avg Close $32.02 Range $29.62 - $34.13

Q2 2017

Shares 97,134 Value ($000) $3,779 Avg Close $31.91 Range $29.95 - $34.15

Q1 2017

Shares 92,068 Value ($000) $3,461 Avg Close $29.92 Range $27.50 - $30.99

Q4 2016

Shares 47,207 Value ($000) $3,259 Avg Close $26.82 Range $24.11 - $28.64

Q3 2016

Shares 47,546 Value ($000) $3,154 Avg Close $26.61 Range $25.70 - $27.33

Q2 2016

Shares 46,549 Value ($000) $3,035 Avg Close $24.72 Range $23.74 - $26.05

Q1 2016

Shares 45,532 Value ($000) $2,781 Avg Close $22.75 Range $20.75 - $24.33

Q4 2015

Shares 39,172 Value ($000) $2,210 Avg Close $23.76 Range $21.86 - $25.01

Q3 2015

Shares 31,549 Value ($000) $1,795 Avg Close $23.34 Range $19.65 - $25.54

Q2 2015

Shares 19,651 Value ($000) $1,182 Avg Close $22.98 Range $21.94 - $24.12

Q1 2015

Shares 20,001 Value ($000) $1,129 Avg Close $22.40 Range $20.43 - $23.65

Q4 2014

Shares 20,001 Value ($000) $1,161 Avg Close $21.26 Range $19.14 - $23.01

Q3 2014

Shares 20,597 Value ($000) $1,107 Avg Close $21.17 Range $20.30 - $22.22

Q2 2014

Shares 20,946 Value ($000) $1,124 Avg Close $19.78 Range $18.37 - $20.88

Q1 2014

Shares 21,892 Value ($000) $1,095 Avg Close $19.96 Range $18.77 - $21.18

Q4 2013

Shares 23,808 Value ($000) $1,237 Avg Close $18.38 Range $16.83 - $19.96

Q3 2013

Shares 24,128 Value ($000) $1,088 Avg Close $16.55 Range $15.30 - $17.61

Q2 2013

Shares 34,161 Value ($000) $1,426 Avg Close $15.62 Range $14.66 - $16.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	190,100	$5,213	$28.53	$25.75 - $31.37
Q3 2025	191,197	$5,908	$33.16	$30.70 - $36.02
Q2 2025	187,473	$6,689	$33.91	$30.83 - $36.09
Q1 2025	185,332	$6,837	$35.04	$31.58 - $37.31
Q4 2024	186,001	$6,979	$39.99	$35.76 - $43.66
Q3 2024	192,874	$8,056	$37.75	$35.36 - $40.25
Q2 2024	192,837	$7,549	$37.12	$34.56 - $40.54
Q1 2024	195,202	$8,460	$40.63	$38.37 - $44.36
Q4 2023	190,851	$8,367	$40.09	$35.47 - $42.10
Q3 2023	190,181	$8,433	$41.49	$37.98 - $44.11
Q2 2023	190,463	$7,912	$36.65	$33.58 - $38.80
Q1 2023	186,466	$7,067	$34.63	$31.72 - $37.69
Q4 2022	182,379	$6,378	$30.06	$25.80 - $34.42
Q3 2022	184,658	$5,414	$33.68	$26.37 - $39.38
Q2 2022	183,951	$7,217	$38.36	$33.61 - $43.32
Q1 2022	173,078	$8,102	$42.85	$39.39 - $46.35
Q4 2021	156,954	$7,899	$46.14	$40.98 - $51.31
Q3 2021	149,866	$8,382	$51.39	$48.13 - $54.47
Q2 2021	145,528	$8,298	$49.06	$46.04 - $51.88
Q1 2021	147,499	$7,982	$46.15	$42.07 - $51.19
Q4 2020	141,678	$7,424	$41.66	$35.63 - $45.65
Q3 2020	139,118	$6,434	$37.62	$33.77 - $41.10
Q2 2020	138,029	$5,379	$32.76	$27.57 - $37.14
Q1 2020	134,465	$4,623	$36.05	$27.10 - $40.80
Q4 2019	127,897	$5,752	$37.86	$35.73 - $40.18
Q3 2019	120,454	$5,429	$37.51	$34.48 - $40.02
Q2 2019	119,114	$5,035	$35.54	$33.50 - $37.04
Q1 2019	117,787	$4,708	$31.54	$28.01 - $33.96
Q4 2018	114,326	$3,892	$30.43	$27.18 - $33.05
Q3 2018	109,127	$3,864	$29.34	$26.88 - $31.55
Q2 2018	107,397	$3,522	$26.85	$25.08 - $28.69
Q1 2018	103,011	$3,519	$31.79	$26.83 - $36.06
Q4 2017	100,285	$4,016	$30.68	$28.39 - $33.66
Q3 2017	98,432	$3,786	$32.02	$29.62 - $34.13
Q2 2017	97,134	$3,779	$31.91	$29.95 - $34.15
Q1 2017	92,068	$3,461	$29.92	$27.50 - $30.99
Q4 2016	47,207	$3,259	$26.82	$24.11 - $28.64
Q3 2016	47,546	$3,154	$26.61	$25.70 - $27.33
Q2 2016	46,549	$3,035	$24.72	$23.74 - $26.05
Q1 2016	45,532	$2,781	$22.75	$20.75 - $24.33
Q4 2015	39,172	$2,210	$23.76	$21.86 - $25.01
Q3 2015	31,549	$1,795	$23.34	$19.65 - $25.54
Q2 2015	19,651	$1,182	$22.98	$21.94 - $24.12
Q1 2015	20,001	$1,129	$22.40	$20.43 - $23.65
Q4 2014	20,001	$1,161	$21.26	$19.14 - $23.01
Q3 2014	20,597	$1,107	$21.17	$20.30 - $22.22
Q2 2014	20,946	$1,124	$19.78	$18.37 - $20.88
Q1 2014	21,892	$1,095	$19.96	$18.77 - $21.18
Q4 2013	23,808	$1,237	$18.38	$16.83 - $19.96
Q3 2013	24,128	$1,088	$16.55	$15.30 - $17.61
Q2 2013	34,161	$1,426	$15.62	$14.66 - $16.54