COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 221,393 Value ($000) $6,617 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 195,654 Value ($000) $6,147 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 181,742 Value ($000) $6,486 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 213,968 Value ($000) $7,895 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 203,695 Value ($000) $7,645 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 198,029 Value ($000) $8,272 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 215,464 Value ($000) $8,438 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 377,811 Value ($000) $16,378 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 421,439 Value ($000) $18,430 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 511,928 Value ($000) $22,699 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 577,589 Value ($000) $23,999 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 631,785 Value ($000) $23,950 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 552,513 Value ($000) $19,321 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 512,258 Value ($000) $15,025 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 450,623 Value ($000) $17,682 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 418,827 Value ($000) $19,609 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 453,012 Value ($000) $22,800 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 585,433 Value ($000) $33,376 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 585,444 Value ($000) $33,382 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 518,196 Value ($000) $28,040 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 361,091 Value ($000) $18,921 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 395,195 Value ($000) $18,282 Avg Close $37.62 Range $33.77 - $41.10
Q1 2020
Shares 20,640 Value ($000) $710 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 24,023 Value ($000) $1,080 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 24,518 Value ($000) $1,105 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 26,045 Value ($000) $1,101 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 25,666 Value ($000) $1,026 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 3,777 Value ($000) $129 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 802 Value ($000) $28 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 804 Value ($000) $26 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 644 Value ($000) $22 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 500 Value ($000) $20 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 500 Value ($000) $19 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 500 Value ($000) $19 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 500 Value ($000) $19 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 250 Value ($000) $17 Avg Close $26.82 Range $24.11 - $28.64
Q4 2015
Shares 17 Value ($000) $1 Avg Close $23.76 Range $21.86 - $25.01
Q3 2013
Shares 8,035 Value ($000) $362 Avg Close $16.55 Range $15.30 - $17.61