COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

American Trust Investment Advisors, LLC's Holding History (CIK: 0001291424)

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

Q3 2025
Shares 40,439 Value ($000) $1,271 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 95,750 Value ($000) $3,417 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 109,248 Value ($000) $4,031 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 109,130 Value ($000) $4,096 Avg Close $39.99 Range $35.76 - $43.66
Q2 2022
Shares 64,625 Value ($000) $2,536 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 61,930 Value ($000) $2,900 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 63,625 Value ($000) $3,202 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 63,660 Value ($000) $3,561 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 77,755 Value ($000) $4,434 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 78,325 Value ($000) $4,238 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 69,312 Value ($000) $3,632 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 68,772 Value ($000) $3,181 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 68,726 Value ($000) $2,679 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 64,666 Value ($000) $2,223 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 62,771 Value ($000) $2,823 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 62,454 Value ($000) $2,815 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 62,299 Value ($000) $2,634 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 63,374 Value ($000) $2,534 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 68,773 Value ($000) $2,342 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 92,564 Value ($000) $3,278 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 91,814 Value ($000) $3,012 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 92,206 Value ($000) $3,151 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 93,211 Value ($000) $3,733 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 92,426 Value ($000) $3,557 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 92,806 Value ($000) $3,612 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 93,266 Value ($000) $3,506 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 47,253 Value ($000) $3,263 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 48,331 Value ($000) $3,206 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 49,583 Value ($000) $3,232 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 49,803 Value ($000) $3,042 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 49,923 Value ($000) $2,817 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 52,166 Value ($000) $2,967 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 53,074 Value ($000) $3,192 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 53,379 Value ($000) $3,014 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 53,199 Value ($000) $3,086 Avg Close $21.26 Range $19.14 - $23.01