COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q1 2024
Shares 4,939 Value ($000) $214 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 4,957 Value ($000) $217 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 5,557 Value ($000) $247 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 5,557 Value ($000) $256 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 5,728 Value ($000) $217 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 6,172 Value ($000) $216 Avg Close $30.06 Range $25.80 - $34.42
Q2 2022
Shares 6,096 Value ($000) $239 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 6,096 Value ($000) $285 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 5,823 Value ($000) $293 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 5,823 Value ($000) $326 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 5,223 Value ($000) $297 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 4,673 Value ($000) $252 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 4,037 Value ($000) $212 Avg Close $41.66 Range $35.63 - $45.65