COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2025
Shares 495,775 Value ($000) $14,819 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 511,738 Value ($000) $16,079 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 494,281 Value ($000) $17,641 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 471,670 Value ($000) $17,405 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 450,827 Value ($000) $16,920 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 457,395 Value ($000) $19,105 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 440,851 Value ($000) $17,264 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 424,056 Value ($000) $18,383 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 404,082 Value ($000) $17,719 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 393,921 Value ($000) $17,466 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 382,808 Value ($000) $15,906 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 369,960 Value ($000) $14,025 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 346,683 Value ($000) $12,124 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 302,084 Value ($000) $8,860 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 256,532 Value ($000) $10,066 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 238,054 Value ($000) $11,146 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 213,227 Value ($000) $10,732 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 207,074 Value ($000) $11,582 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 204,230 Value ($000) $11,645 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 201,790 Value ($000) $10,919 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 201,745 Value ($000) $10,571 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 197,570 Value ($000) $9,140 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 198,572 Value ($000) $7,740 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 204,211 Value ($000) $7,021 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 206,871 Value ($000) $9,303 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 206,426 Value ($000) $9,306 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 204,857 Value ($000) $8,661 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 201,647 Value ($000) $8,062 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 197,513 Value ($000) $6,725 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 189,344 Value ($000) $6,705 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 170,736 Value ($000) $12,976 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 58,970 Value ($000) $2,015 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 6,600 Value ($000) $264 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 7,300 Value ($000) $281 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 7,308 Value ($000) $284 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 7,502 Value ($000) $282 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 3,751 Value ($000) $259 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 3,747 Value ($000) $249 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 3,747 Value ($000) $244 Avg Close $24.72 Range $23.74 - $26.05
Q4 2015
Shares 4,050 Value ($000) $229 Avg Close $23.76 Range $21.86 - $25.01