COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

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

Q4 2024
Shares 109,641 Value ($000) $4,115 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 118,501 Value ($000) $4,950 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 123,884 Value ($000) $4,851 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 134,500 Value ($000) $5,831 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 136,876 Value ($000) $6,002 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 142,324 Value ($000) $6,311 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 142,057 Value ($000) $5,902 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 143,558 Value ($000) $5,442 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 136,305 Value ($000) $4,767 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 153,408 Value ($000) $4,499 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 175,616 Value ($000) $6,891 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 179,258 Value ($000) $8,393 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 172,589 Value ($000) $8,686 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 179,492 Value ($000) $10,039 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 168,201 Value ($000) $9,590 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 164,569 Value ($000) $8,904 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 149,368 Value ($000) $7,827 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 148,934 Value ($000) $6,890 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 151,715 Value ($000) $5,914 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 113,441 Value ($000) $3,900 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 111,822 Value ($000) $5,029 Avg Close $37.86 Range $35.73 - $40.18
Q2 2019
Shares 110,477 Value ($000) $4,671 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 109,517 Value ($000) $4,378 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 110,023 Value ($000) $3,746 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 109,446 Value ($000) $3,876 Avg Close $29.34 Range $26.88 - $31.55
Q1 2018
Shares 146,650 Value ($000) $5,012 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 146,706 Value ($000) $5,875 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 152,217 Value ($000) $5,857 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 153,287 Value ($000) $5,966 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 174,728 Value ($000) $6,568 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 69,220 Value ($000) $4,779 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 33,443 Value ($000) $2,218 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 24,711 Value ($000) $1,611 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 11,690 Value ($000) $714 Avg Close $22.75 Range $20.75 - $24.33