COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

GRIMES & COMPANY, INC.'s Holding History (CIK: 0001321993)

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

Q4 2025

Shares 138,182 Value ($000) $4,130 Avg Close $28.53 Range $25.75 - $31.37

Q3 2025

Shares 194,565 Value ($000) $6,113 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 198,045 Value ($000) $7,068 Avg Close $33.91 Range $30.83 - $36.09

Q1 2025

Shares 215,880 Value ($000) $7,966 Avg Close $35.04 Range $31.58 - $37.31

Q4 2024

Shares 194,212 Value ($000) $7,289 Avg Close $39.99 Range $35.76 - $43.66

Q3 2024

Shares 197,057 Value ($000) $8,231 Avg Close $37.75 Range $35.36 - $40.25

Q2 2024

Shares 196,213 Value ($000) $7,684 Avg Close $37.12 Range $34.56 - $40.54

Q1 2024

Shares 193,196 Value ($000) $8,375 Avg Close $40.63 Range $38.37 - $44.36

Q4 2023

Shares 189,684 Value ($000) $8,318 Avg Close $40.09 Range $35.47 - $42.10

Q3 2023

Shares 187,529 Value ($000) $8,315 Avg Close $41.49 Range $37.98 - $44.11

Q2 2023

Shares 235,497 Value ($000) $9,785 Avg Close $36.65 Range $33.58 - $38.80

Q1 2023

Shares 241,034 Value ($000) $9,138 Avg Close $34.63 Range $31.72 - $37.69

Q4 2022

Shares 199,000 Value ($000) $6,959 Avg Close $30.06 Range $25.80 - $34.42

Q3 2022

Shares 202,371 Value ($000) $5,935 Avg Close $33.68 Range $26.37 - $39.38

Q2 2022

Shares 181,291 Value ($000) $7,114 Avg Close $38.36 Range $33.61 - $43.32

Q1 2022

Shares 169,947 Value ($000) $7,957 Avg Close $42.85 Range $39.39 - $46.35

Q4 2021

Shares 107,954 Value ($000) $5,433 Avg Close $46.14 Range $40.98 - $51.31

Q3 2021

Shares 104,173 Value ($000) $5,826 Avg Close $51.39 Range $48.13 - $54.47

Q2 2021

Shares 97,788 Value ($000) $5,576 Avg Close $49.06 Range $46.04 - $51.88

Q1 2021

Shares 91,147 Value ($000) $4,932 Avg Close $46.15 Range $42.07 - $51.19

Q4 2020

Shares 85,443 Value ($000) $4,477 Avg Close $41.66 Range $35.63 - $45.65

Q3 2020

Shares 80,508 Value ($000) $3,724 Avg Close $37.62 Range $33.77 - $41.10

Q2 2020

Shares 78,676 Value ($000) $3,067 Avg Close $32.76 Range $27.57 - $37.14

Q1 2020

Shares 74,243 Value ($000) $2,552 Avg Close $36.05 Range $27.10 - $40.80

Q4 2019

Shares 235,739 Value ($000) $10,601 Avg Close $37.86 Range $35.73 - $40.18

Q3 2019

Shares 235,040 Value ($000) $10,596 Avg Close $37.51 Range $34.48 - $40.02

Q2 2019

Shares 239,215 Value ($000) $10,114 Avg Close $35.54 Range $33.50 - $37.04

Q1 2019

Shares 277,756 Value ($000) $11,105 Avg Close $31.54 Range $28.01 - $33.96

Q4 2018

Shares 302,062 Value ($000) $10,285 Avg Close $30.43 Range $27.18 - $33.05

Q3 2018

Shares 297,427 Value ($000) $10,532 Avg Close $29.34 Range $26.88 - $31.55

Q2 2018

Shares 280,968 Value ($000) $9,219 Avg Close $26.85 Range $25.08 - $28.69

Q1 2018

Shares 10,482 Value ($000) $358 Avg Close $31.79 Range $26.83 - $36.06

Q4 2017

Shares 8,514 Value ($000) $341 Avg Close $30.68 Range $28.39 - $33.66

Q3 2017

Shares 8,836 Value ($000) $340 Avg Close $32.02 Range $29.62 - $34.13

Q2 2017

Shares 8,544 Value ($000) $333 Avg Close $31.91 Range $29.95 - $34.15

Q1 2017

Shares 8,144 Value ($000) $306 Avg Close $29.92 Range $27.50 - $30.99

Q4 2016

Shares 4,072 Value ($000) $281 Avg Close $26.82 Range $24.11 - $28.64

Q3 2016

Shares 4,595 Value ($000) $305 Avg Close $26.61 Range $25.70 - $27.33

Q2 2016

Shares 4,850 Value ($000) $316 Avg Close $24.72 Range $23.74 - $26.05

Q1 2016

Shares 5,255 Value ($000) $321 Avg Close $22.75 Range $20.75 - $24.33

Q4 2015

Shares 6,432 Value ($000) $363 Avg Close $23.76 Range $21.86 - $25.01

Q3 2015

Shares 6,507 Value ($000) $370 Avg Close $23.34 Range $19.65 - $25.54

Q2 2015

Shares 6,481 Value ($000) $390 Avg Close $22.98 Range $21.94 - $24.12

Q1 2015

Shares 6,480 Value ($000) $366 Avg Close $22.40 Range $20.43 - $23.65

Q4 2014

Shares 6,098 Value ($000) $354 Avg Close $21.26 Range $19.14 - $23.01

Q3 2014

Shares 6,558 Value ($000) $353 Avg Close $21.17 Range $20.30 - $22.22

Q2 2014

Shares 6,415 Value ($000) $344 Avg Close $19.78 Range $18.37 - $20.88

Q1 2014

Shares 6,220 Value ($000) $311 Avg Close $19.96 Range $18.77 - $21.18

Q4 2013

Shares 7,468 Value ($000) $388 Avg Close $18.38 Range $16.83 - $19.96

Q3 2013

Shares 7,388 Value ($000) $333 Avg Close $16.55 Range $15.30 - $17.61

Q2 2013

Shares 6,808 Value ($000) $284 Avg Close $15.62 Range $14.66 - $16.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138,182	$4,130	$28.53	$25.75 - $31.37
Q3 2025	194,565	$6,113	$33.16	$30.70 - $36.02
Q2 2025	198,045	$7,068	$33.91	$30.83 - $36.09
Q1 2025	215,880	$7,966	$35.04	$31.58 - $37.31
Q4 2024	194,212	$7,289	$39.99	$35.76 - $43.66
Q3 2024	197,057	$8,231	$37.75	$35.36 - $40.25
Q2 2024	196,213	$7,684	$37.12	$34.56 - $40.54
Q1 2024	193,196	$8,375	$40.63	$38.37 - $44.36
Q4 2023	189,684	$8,318	$40.09	$35.47 - $42.10
Q3 2023	187,529	$8,315	$41.49	$37.98 - $44.11
Q2 2023	235,497	$9,785	$36.65	$33.58 - $38.80
Q1 2023	241,034	$9,138	$34.63	$31.72 - $37.69
Q4 2022	199,000	$6,959	$30.06	$25.80 - $34.42
Q3 2022	202,371	$5,935	$33.68	$26.37 - $39.38
Q2 2022	181,291	$7,114	$38.36	$33.61 - $43.32
Q1 2022	169,947	$7,957	$42.85	$39.39 - $46.35
Q4 2021	107,954	$5,433	$46.14	$40.98 - $51.31
Q3 2021	104,173	$5,826	$51.39	$48.13 - $54.47
Q2 2021	97,788	$5,576	$49.06	$46.04 - $51.88
Q1 2021	91,147	$4,932	$46.15	$42.07 - $51.19
Q4 2020	85,443	$4,477	$41.66	$35.63 - $45.65
Q3 2020	80,508	$3,724	$37.62	$33.77 - $41.10
Q2 2020	78,676	$3,067	$32.76	$27.57 - $37.14
Q1 2020	74,243	$2,552	$36.05	$27.10 - $40.80
Q4 2019	235,739	$10,601	$37.86	$35.73 - $40.18
Q3 2019	235,040	$10,596	$37.51	$34.48 - $40.02
Q2 2019	239,215	$10,114	$35.54	$33.50 - $37.04
Q1 2019	277,756	$11,105	$31.54	$28.01 - $33.96
Q4 2018	302,062	$10,285	$30.43	$27.18 - $33.05
Q3 2018	297,427	$10,532	$29.34	$26.88 - $31.55
Q2 2018	280,968	$9,219	$26.85	$25.08 - $28.69
Q1 2018	10,482	$358	$31.79	$26.83 - $36.06
Q4 2017	8,514	$341	$30.68	$28.39 - $33.66
Q3 2017	8,836	$340	$32.02	$29.62 - $34.13
Q2 2017	8,544	$333	$31.91	$29.95 - $34.15
Q1 2017	8,144	$306	$29.92	$27.50 - $30.99
Q4 2016	4,072	$281	$26.82	$24.11 - $28.64
Q3 2016	4,595	$305	$26.61	$25.70 - $27.33
Q2 2016	4,850	$316	$24.72	$23.74 - $26.05
Q1 2016	5,255	$321	$22.75	$20.75 - $24.33
Q4 2015	6,432	$363	$23.76	$21.86 - $25.01
Q3 2015	6,507	$370	$23.34	$19.65 - $25.54
Q2 2015	6,481	$390	$22.98	$21.94 - $24.12
Q1 2015	6,480	$366	$22.40	$20.43 - $23.65
Q4 2014	6,098	$354	$21.26	$19.14 - $23.01
Q3 2014	6,558	$353	$21.17	$20.30 - $22.22
Q2 2014	6,415	$344	$19.78	$18.37 - $20.88
Q1 2014	6,220	$311	$19.96	$18.77 - $21.18
Q4 2013	7,468	$388	$18.38	$16.83 - $19.96
Q3 2013	7,388	$333	$16.55	$15.30 - $17.61
Q2 2013	6,808	$284	$15.62	$14.66 - $16.54