COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q4 2025
Shares 8,127 Value ($000) $243 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 8,561 Value ($000) $269 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 8,957 Value ($000) $320 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 923,594 Value ($000) $34,081 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 903,134 Value ($000) $33,895 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 958,569 Value ($000) $40,039 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 983,939 Value ($000) $38,531 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 2,085,661 Value ($000) $90,413 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 2,033,756 Value ($000) $89,180 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 1,349,095 Value ($000) $59,819 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 1,304,304 Value ($000) $54,194 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 1,269,362 Value ($000) $48,122 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 1,780,735 Value ($000) $62,272 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 792,966 Value ($000) $23,258 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 902,232 Value ($000) $35,404 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 876,776 Value ($000) $41,051 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 901,269 Value ($000) $45,361 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 1,455,727 Value ($000) $81,419 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 1,269,260 Value ($000) $72,373 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 1,234,034 Value ($000) $66,774 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 1,456,075 Value ($000) $76,298 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 1,677,788 Value ($000) $77,614 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 1,191,905 Value ($000) $46,460 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 1,492,015 Value ($000) $51,295 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 1,435,815 Value ($000) $64,569 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 1,697,303 Value ($000) $76,514 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 1,729,440 Value ($000) $73,121 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 1,700,674 Value ($000) $67,993 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 1,398,683 Value ($000) $47,625 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 1,721,650 Value ($000) $60,964 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 507,429 Value ($000) $16,649 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 768,048 Value ($000) $26,244 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 1,049,712 Value ($000) $42,041 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 1,352,291 Value ($000) $52,036 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 934,753 Value ($000) $36,380 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 670,205 Value ($000) $25,193 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 241,724 Value ($000) $16,691 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 219,260 Value ($000) $14,546 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 248,904 Value ($000) $16,226 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 170,537 Value ($000) $10,416,400 Avg Close $22.75 Range $20.75 - $24.33
Q4 2014
Shares 5,890 Value ($000) $342 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 6,026 Value ($000) $324 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 6,279 Value ($000) $337 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 28,749 Value ($000) $1,439 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 29,206 Value ($000) $1,518 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 4,762 Value ($000) $215 Avg Close $16.55 Range $15.30 - $17.61