COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Stack Financial Management, Inc's Holding History (CIK: 0001308685)

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

Q1 2025
Shares 302,576 Value ($000) $11,165 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 307,629 Value ($000) $11,545 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 308,764 Value ($000) $12,897 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 302,915 Value ($000) $11,862 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 302,863 Value ($000) $13,129 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 306,014 Value ($000) $13,419 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 312,816 Value ($000) $13,870 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 310,611 Value ($000) $12,906 Avg Close $36.65 Range $33.58 - $38.80
Q4 2021
Shares 203,605 Value ($000) $10,247 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 200,964 Value ($000) $11,240 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 383,602 Value ($000) $21,873 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 386,501 Value ($000) $20,914 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 393,313 Value ($000) $20,610 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 386,190 Value ($000) $17,865 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 391,609 Value ($000) $15,265 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 390,789 Value ($000) $13,435 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 392,453 Value ($000) $17,649 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 391,573 Value ($000) $17,652 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 386,193 Value ($000) $16,328 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 383,348 Value ($000) $15,326 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 387,538 Value ($000) $13,196 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 401,178 Value ($000) $14,206 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 401,929 Value ($000) $13,187 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 403,004 Value ($000) $13,771 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 404,912 Value ($000) $16,217 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 413,392 Value ($000) $15,907 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 413,382 Value ($000) $16,089 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 414,372 Value ($000) $15,576 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 209,271 Value ($000) $14,450 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 207,736 Value ($000) $13,781 Avg Close $26.61 Range $25.70 - $27.33