COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q4 2025
Shares 63,557 Value ($000) $1,900 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 32,233 Value ($000) $1,012 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 34,299 Value ($000) $1,224 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 34,629 Value ($000) $1,277 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 35,467 Value ($000) $1,330 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 36,347 Value ($000) $1,518 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 37,722 Value ($000) $1,477 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 38,319 Value ($000) $1,660 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 38,638 Value ($000) $1,694 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 48,561 Value ($000) $2,153 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 40,893 Value ($000) $1,699 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 42,922 Value ($000) $1,627 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 44,654 Value ($000) $1,562 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 43,873 Value ($000) $1,287 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 45,920 Value ($000) $1,802 Avg Close $38.36 Range $33.61 - $43.32