COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2025

Shares 10,055 Value ($000) $301 Avg Close $28.53 Range $25.75 - $31.37

Q3 2025

Shares 17,405 Value ($000) $547 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 24,110 Value ($000) $860 Avg Close $33.91 Range $30.83 - $36.09

Q1 2025

Shares 25,435 Value ($000) $939 Avg Close $35.04 Range $31.58 - $37.31

Q4 2024

Shares 26,918 Value ($000) $1,010 Avg Close $39.99 Range $35.76 - $43.66

Q3 2024

Shares 27,568 Value ($000) $1,152 Avg Close $37.75 Range $35.36 - $40.25

Q2 2024

Shares 31,968 Value ($000) $1,252 Avg Close $37.12 Range $34.56 - $40.54

Q1 2024

Shares 33,868 Value ($000) $1,468 Avg Close $40.63 Range $38.37 - $44.36

Q4 2023

Shares 32,218 Value ($000) $1,413 Avg Close $40.09 Range $35.47 - $42.10

Q3 2023

Shares 32,226 Value ($000) $1,429 Avg Close $41.49 Range $37.98 - $44.11

Q2 2023

Shares 32,574 Value ($000) $1,353 Avg Close $36.65 Range $33.58 - $38.80

Q1 2023

Shares 32,574 Value ($000) $1,235 Avg Close $34.63 Range $31.72 - $37.69

Q4 2022

Shares 29,624 Value ($000) $1,036 Avg Close $30.06 Range $25.80 - $34.42

Q3 2022

Shares 22,824 Value ($000) $669 Avg Close $33.68 Range $26.37 - $39.38

Q2 2022

Shares 24,629 Value ($000) $966 Avg Close $38.36 Range $33.61 - $43.32

Q1 2022

Shares 29,214 Value ($000) $1,368 Avg Close $42.85 Range $39.39 - $46.35

Q4 2021

Shares 30,539 Value ($000) $1,537 Avg Close $46.14 Range $40.98 - $51.31

Q3 2021

Shares 31,554 Value ($000) $1,651 Avg Close $51.39 Range $48.13 - $54.47

Q2 2021

Shares 33,354 Value ($000) $1,902 Avg Close $49.06 Range $46.04 - $51.88

Q1 2021

Shares 36,904 Value ($000) $1,997 Avg Close $46.15 Range $42.07 - $51.19

Q4 2020

Shares 93,517 Value ($000) $4,900 Avg Close $41.66 Range $35.63 - $45.65

Q3 2020

Shares 94,717 Value ($000) $4,382 Avg Close $37.62 Range $33.77 - $41.10

Q2 2020

Shares 95,343 Value ($000) $3,716 Avg Close $32.76 Range $27.57 - $37.14

Q1 2020

Shares 89,498 Value ($000) $3,077 Avg Close $36.05 Range $27.10 - $40.80

Q4 2019

Shares 61,878 Value ($000) $2,783 Avg Close $37.86 Range $35.73 - $40.18

Q3 2019

Shares 73,342 Value ($000) $3,306 Avg Close $37.51 Range $34.48 - $40.02

Q2 2019

Shares 74,372 Value ($000) $3,144 Avg Close $35.54 Range $33.50 - $37.04

Q1 2019

Shares 71,877 Value ($000) $2,874 Avg Close $31.54 Range $28.01 - $33.96

Q4 2018

Shares 75,077 Value ($000) $2,556 Avg Close $30.43 Range $27.18 - $33.05

Q3 2018

Shares 80,076 Value ($000) $2,836 Avg Close $29.34 Range $26.88 - $31.55

Q2 2018

Shares 78,376 Value ($000) $2,572 Avg Close $26.85 Range $25.08 - $28.69

Q1 2018

Shares 68,596 Value ($000) $2,344 Avg Close $31.79 Range $26.83 - $36.06

Q4 2017

Shares 67,416 Value ($000) $2,700 Avg Close $30.68 Range $28.39 - $33.66

Q3 2017

Shares 55,926 Value ($000) $2,152 Avg Close $32.02 Range $29.62 - $34.13

Q2 2017

Shares 54,826 Value ($000) $2,134 Avg Close $31.91 Range $29.95 - $34.15

Q1 2017

Shares 50,300 Value ($000) $1,891 Avg Close $29.92 Range $27.50 - $30.99

Q4 2016

Shares 25,250 Value ($000) $1,744 Avg Close $26.82 Range $24.11 - $28.64

Q3 2016

Shares 25,281 Value ($000) $1,677 Avg Close $26.61 Range $25.70 - $27.33

Q2 2016

Shares 24,381 Value ($000) $1,589 Avg Close $24.72 Range $23.74 - $26.05

Q1 2016

Shares 23,731 Value ($000) $1,449 Avg Close $22.75 Range $20.75 - $24.33

Q4 2015

Shares 22,981 Value ($000) $1,297 Avg Close $23.76 Range $21.86 - $25.01

Q3 2015

Shares 20,617 Value ($000) $1,173 Avg Close $23.34 Range $19.65 - $25.54

Q2 2015

Shares 20,317 Value ($000) $1,222 Avg Close $22.98 Range $21.94 - $24.12

Q1 2015

Shares 20,317 Value ($000) $1,147 Avg Close $22.40 Range $20.43 - $23.65

Q4 2014

Shares 20,417 Value ($000) $1,184 Avg Close $21.26 Range $19.14 - $23.01

Q3 2014

Shares 20,617 Value ($000) $1,109 Avg Close $21.17 Range $20.30 - $22.22

Q2 2014

Shares 22,017 Value ($000) $1,182 Avg Close $19.78 Range $18.37 - $20.88

Q1 2014

Shares 23,181 Value ($000) $1,160 Avg Close $19.96 Range $18.77 - $21.18

Q4 2013

Shares 24,381 Value ($000) $1,267 Avg Close $18.38 Range $16.83 - $19.96

Q3 2013

Shares 21,681 Value ($000) $978 Avg Close $16.55 Range $15.30 - $17.61

Q2 2013

Shares 16,131 Value ($000) $673 Avg Close $15.62 Range $14.66 - $16.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,055	$301	$28.53	$25.75 - $31.37
Q3 2025	17,405	$547	$33.16	$30.70 - $36.02
Q2 2025	24,110	$860	$33.91	$30.83 - $36.09
Q1 2025	25,435	$939	$35.04	$31.58 - $37.31
Q4 2024	26,918	$1,010	$39.99	$35.76 - $43.66
Q3 2024	27,568	$1,152	$37.75	$35.36 - $40.25
Q2 2024	31,968	$1,252	$37.12	$34.56 - $40.54
Q1 2024	33,868	$1,468	$40.63	$38.37 - $44.36
Q4 2023	32,218	$1,413	$40.09	$35.47 - $42.10
Q3 2023	32,226	$1,429	$41.49	$37.98 - $44.11
Q2 2023	32,574	$1,353	$36.65	$33.58 - $38.80
Q1 2023	32,574	$1,235	$34.63	$31.72 - $37.69
Q4 2022	29,624	$1,036	$30.06	$25.80 - $34.42
Q3 2022	22,824	$669	$33.68	$26.37 - $39.38
Q2 2022	24,629	$966	$38.36	$33.61 - $43.32
Q1 2022	29,214	$1,368	$42.85	$39.39 - $46.35
Q4 2021	30,539	$1,537	$46.14	$40.98 - $51.31
Q3 2021	31,554	$1,651	$51.39	$48.13 - $54.47
Q2 2021	33,354	$1,902	$49.06	$46.04 - $51.88
Q1 2021	36,904	$1,997	$46.15	$42.07 - $51.19
Q4 2020	93,517	$4,900	$41.66	$35.63 - $45.65
Q3 2020	94,717	$4,382	$37.62	$33.77 - $41.10
Q2 2020	95,343	$3,716	$32.76	$27.57 - $37.14
Q1 2020	89,498	$3,077	$36.05	$27.10 - $40.80
Q4 2019	61,878	$2,783	$37.86	$35.73 - $40.18
Q3 2019	73,342	$3,306	$37.51	$34.48 - $40.02
Q2 2019	74,372	$3,144	$35.54	$33.50 - $37.04
Q1 2019	71,877	$2,874	$31.54	$28.01 - $33.96
Q4 2018	75,077	$2,556	$30.43	$27.18 - $33.05
Q3 2018	80,076	$2,836	$29.34	$26.88 - $31.55
Q2 2018	78,376	$2,572	$26.85	$25.08 - $28.69
Q1 2018	68,596	$2,344	$31.79	$26.83 - $36.06
Q4 2017	67,416	$2,700	$30.68	$28.39 - $33.66
Q3 2017	55,926	$2,152	$32.02	$29.62 - $34.13
Q2 2017	54,826	$2,134	$31.91	$29.95 - $34.15
Q1 2017	50,300	$1,891	$29.92	$27.50 - $30.99
Q4 2016	25,250	$1,744	$26.82	$24.11 - $28.64
Q3 2016	25,281	$1,677	$26.61	$25.70 - $27.33
Q2 2016	24,381	$1,589	$24.72	$23.74 - $26.05
Q1 2016	23,731	$1,449	$22.75	$20.75 - $24.33
Q4 2015	22,981	$1,297	$23.76	$21.86 - $25.01
Q3 2015	20,617	$1,173	$23.34	$19.65 - $25.54
Q2 2015	20,317	$1,222	$22.98	$21.94 - $24.12
Q1 2015	20,317	$1,147	$22.40	$20.43 - $23.65
Q4 2014	20,417	$1,184	$21.26	$19.14 - $23.01
Q3 2014	20,617	$1,109	$21.17	$20.30 - $22.22
Q2 2014	22,017	$1,182	$19.78	$18.37 - $20.88
Q1 2014	23,181	$1,160	$19.96	$18.77 - $21.18
Q4 2013	24,381	$1,267	$18.38	$16.83 - $19.96
Q3 2013	21,681	$978	$16.55	$15.30 - $17.61
Q2 2013	16,131	$673	$15.62	$14.66 - $16.54