COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 427,594 Value ($000) $12,781 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 446,781 Value ($000) $14,038 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 1,697,109 Value ($000) $60,570 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 1,702,473 Value ($000) $55,909 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 1,674,064 Value ($000) $62,225 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 1,742,216 Value ($000) $72,772 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 1,786,968 Value ($000) $66,708 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 1,863,310 Value ($000) $78,781 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 2,045,138 Value ($000) $89,679 Avg Close $40.09 Range $35.47 - $42.10
Q2 2023
Shares 2,275,701 Value ($000) $94,555 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 2,217,223 Value ($000) $84,055 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 2,149,209 Value ($000) $28,983 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 2,308,967 Value ($000) $67,723 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 2,518,762 Value ($000) $98,836 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 2,618,935 Value ($000) $122,619 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 2,561,074 Value ($000) $128,899 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 4,598,415 Value ($000) $257,189 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 4,580,292 Value ($000) $261,168 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 4,504,597 Value ($000) $243,744 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 5,448,989 Value ($000) $285,528 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 6,781,683 Value ($000) $313,381 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 4,931,786 Value ($000) $192,242 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 6,627,403 Value ($000) $227,850 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 6,711,284 Value ($000) $301,805 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 6,706,789 Value ($000) $302,342 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 6,266,570 Value ($000) $264,949 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 5,562,749 Value ($000) $222,399 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 5,541,311 Value ($000) $188,681 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 5,468,106 Value ($000) $193,626 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 5,578,759 Value ($000) $183,039 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 5,643,357 Value ($000) $192,833 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 6,496,986 Value ($000) $260,204 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 6,634,844 Value ($000) $255,308 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 5,258,607 Value ($000) $204,664 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 5,220,068 Value ($000) $196,223 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 2,618,921 Value ($000) $180,835 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 2,590,916 Value ($000) $171,881 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 2,534,088 Value ($000) $165,198 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 2,489,527 Value ($000) $152,061 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 2,405,515 Value ($000) $135,742 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 2,309,757 Value ($000) $131,378 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 2,264,920 Value ($000) $136,212 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 2,637,658 Value ($000) $148,949 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 2,591,500 Value ($000) $150,333 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 1,741,565 Value ($000) $93,661 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 1,737,883 Value ($000) $93,289 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 1,721,739 Value ($000) $87,636 Avg Close $19.96 Range $18.77 - $21.18