COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Coastline Trust Co's Holding History (CIK: 0001324279)

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

Q4 2025
Shares 20,102 Value ($000) $601 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 20,137 Value ($000) $633 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 22,707 Value ($000) $810 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 23,214 Value ($000) $857 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 32,787 Value ($000) $1,230 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 60,305 Value ($000) $2,519 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 59,055 Value ($000) $2,313 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 60,555 Value ($000) $2,625 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 68,590 Value ($000) $3,008 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 67,225 Value ($000) $2,981 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 96,655 Value ($000) $4,016 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 96,478 Value ($000) $3,657 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 96,758 Value ($000) $3,384 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 84,838 Value ($000) $2,488 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 84,406 Value ($000) $3,312 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 86,950 Value ($000) $4,071 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 91,210 Value ($000) $4,591 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 89,680 Value ($000) $5,016 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 93,081 Value ($000) $5,307 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 92,976 Value ($000) $5,031 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 114,633 Value ($000) $6,007 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 116,243 Value ($000) $5,378 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 131,588 Value ($000) $5,129 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 142,088 Value ($000) $4,885 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 151,288 Value ($000) $6,803 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 160,654 Value ($000) $7,243 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 186,913 Value ($000) $7,903 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 196,127 Value ($000) $7,841 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 198,740 Value ($000) $6,767 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 202,802 Value ($000) $7,181 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 216,253 Value ($000) $7,095 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 216,988 Value ($000) $7,414 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 244,888 Value ($000) $9,808 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 225,656 Value ($000) $8,684 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 222,756 Value ($000) $8,670 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 234,846 Value ($000) $8,828 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 121,003 Value ($000) $8,355 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 122,338 Value ($000) $8,116 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 128,259 Value ($000) $8,361 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 129,664 Value ($000) $7,920 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 130,584 Value ($000) $7,369 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 132,398 Value ($000) $7,530 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 137,298 Value ($000) $8,257 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 137,323 Value ($000) $7,754 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 149,688 Value ($000) $8,684 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 75,767 Value ($000) $4,074 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 78,026 Value ($000) $4,189 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 82,140 Value ($000) $4,110 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 86,483 Value ($000) $4,494 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 102,142 Value ($000) $4,608 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 109,002 Value ($000) $4,551 Avg Close $15.62 Range $14.66 - $16.54