COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q3 2025
Shares 18,037 Value ($000) $567 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 30,132 Value ($000) $1,075 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 33,975 Value ($000) $1,254 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 32,619 Value ($000) $1,224 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 33,569 Value ($000) $1,402 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 33,654 Value ($000) $1,318 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 45,249 Value ($000) $1,962 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 43,042 Value ($000) $1,887 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 49,219 Value ($000) $2,182 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 55,652 Value ($000) $2,312 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 59,253 Value ($000) $2,246 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 55,431 Value ($000) $1,938 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 46,733 Value ($000) $1,371 Avg Close $33.68 Range $26.37 - $39.38
Q3 2020
Shares 5,559 Value ($000) $257 Avg Close $37.62 Range $33.77 - $41.10
Q1 2020
Shares 6,509 Value ($000) $224 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 8,909 Value ($000) $401 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 8,403 Value ($000) $379 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 9,603 Value ($000) $406 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 9,555 Value ($000) $382 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 11,441 Value ($000) $390 Avg Close $30.43 Range $27.18 - $33.05