COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 38,542 Value ($000) $1,152 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 48,583 Value ($000) $1,526 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 48,856 Value ($000) $1,744 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 51,638 Value ($000) $1,905 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 57,042 Value ($000) $2,141 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 61,053 Value ($000) $3 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 65,888 Value ($000) $3 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 66,643 Value ($000) $3 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 67,309 Value ($000) $3 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 63,811 Value ($000) $3 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 52,403 Value ($000) $2 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 54,757 Value ($000) $2 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 52,834 Value ($000) $2 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 47,790 Value ($000) $1,631 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 51,635 Value ($000) $2,026 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 58,207 Value ($000) $2,725 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 320,872 Value ($000) $16,150 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 308,915 Value ($000) $17,278 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 287,952 Value ($000) $16,419 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 265,845 Value ($000) $14,384 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 297,135 Value ($000) $15,569 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 273,500 Value ($000) $12,653 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 237,459 Value ($000) $9,256 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 98,351 Value ($000) $3,381 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 74,603 Value ($000) $3,355 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 52,430 Value ($000) $2,364 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 46,759 Value ($000) $1,977 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 43,579 Value ($000) $1,757 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 41,166 Value ($000) $1,402 Avg Close $30.43 Range $27.18 - $33.05