COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

WestEnd Advisors, LLC's Holding History (CIK: 0001351731)

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

Q4 2025
Shares 118 Value ($000) $4 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 122 Value ($000) $4 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 126 Value ($000) $4 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 86 Value ($000) $3 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 97 Value ($000) $4 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 99 Value ($000) $4 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 293 Value ($000) $11 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 304 Value ($000) $13 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 326 Value ($000) $14 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 544 Value ($000) $24 Avg Close $41.49 Range $37.98 - $44.11
Q1 2023
Shares 897,930 Value ($000) $34,041 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 903,970 Value ($000) $31,612 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 931,265 Value ($000) $27,314 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 924,213 Value ($000) $36,266,118 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 939,915 Value ($000) $44,006,820 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 792,935 Value ($000) $39,908,418 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 788,008 Value ($000) $44,073,287 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 784,937 Value ($000) $44,757,107 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 785,499 Value ($000) $42,503,350 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 779,576 Value ($000) $40,849,782 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 809,924 Value ($000) $37,467,084 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 814,171 Value ($000) $31,736,385 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 769,769 Value ($000) $26,464,658 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 733,418 Value ($000) $32,981,807 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 755,493 Value ($000) $34,057,624 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 797,694 Value ($000) $33,726,502 Avg Close $35.54 Range $33.50 - $37.04
Q4 2016
Shares 907,782 Value ($000) $62,682,347 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 1,031,130 Value ($000) $68,405,164 Avg Close $26.61 Range $25.70 - $27.33