COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q2 2025
Shares 22,882 Value ($000) $817 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 13,020 Value ($000) $480 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 15,038 Value ($000) $564 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 21,961 Value ($000) $917 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 51,303 Value ($000) $2,009 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 52,003 Value ($000) $2,254 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 48,431 Value ($000) $2,124 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 51,432 Value ($000) $2,281 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 54,001 Value ($000) $2,244 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 58,320 Value ($000) $2,211 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 52,052 Value ($000) $2 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 55,112 Value ($000) $1,616 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 56,909 Value ($000) $2,233 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 58,580 Value ($000) $2,743 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 52,309 Value ($000) $2,633 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 55,755 Value ($000) $3,118 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 57,790 Value ($000) $3,295 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 57,804 Value ($000) $3,128 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 54,988 Value ($000) $2,881 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 52,985 Value ($000) $2,451 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 54,154 Value ($000) $2,111 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 53,364 Value ($000) $1,835 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 58,328 Value ($000) $2,623 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 62,089 Value ($000) $2,799 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 63,948 Value ($000) $2,704 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 63,229 Value ($000) $2,528 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 65,441 Value ($000) $2,228 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 66,072 Value ($000) $2,340 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 65,817 Value ($000) $2,159 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 69,949 Value ($000) $2,390 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 70,774 Value ($000) $2,834 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 72,182 Value ($000) $2,778 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 71,897 Value ($000) $2,798 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 69,687 Value ($000) $2,620 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 34,088 Value ($000) $2,354 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 32,793 Value ($000) $2,175 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 32,817 Value ($000) $2,139 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 31,390 Value ($000) $1,917 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 29,565 Value ($000) $1,668 Avg Close $23.76 Range $21.86 - $25.01