COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Baldwin Investment Management, LLC's Holding History (CIK: 0001346378)

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

Q4 2025
Shares 12,253 Value ($000) $366 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 13,918 Value ($000) $437 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 13,918 Value ($000) $497 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 13,918 Value ($000) $514 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 16,018 Value ($000) $601 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 16,727 Value ($000) $699 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 17,695 Value ($000) $693 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 26,095 Value ($000) $1,131 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 28,445 Value ($000) $1,247 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 28,795 Value ($000) $1,277 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 29,580 Value ($000) $1,229 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 29,505 Value ($000) $1,119 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 28,650 Value ($000) $1,002 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 46,927 Value ($000) $1,376 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 50,182 Value ($000) $1,969 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 49,327 Value ($000) $2,309 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 47,726 Value ($000) $2,402 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 47,851 Value ($000) $2,676 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 47,851 Value ($000) $2,728 Avg Close $49.06 Range $46.04 - $51.88