COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 25,294 Value ($000) $756 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 39,387 Value ($000) $1,238 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 51,204 Value ($000) $1,827 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 39,573 Value ($000) $1,460 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 49,419 Value ($000) $1,855 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 50,052 Value ($000) $2,091 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 47,454 Value ($000) $1,858 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 53,465 Value ($000) $2,318 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 54,734 Value ($000) $2,400 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 46,114 Value ($000) $2,045 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 45,912 Value ($000) $1,908 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 43,754 Value ($000) $1,659 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 42,053 Value ($000) $1,471 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 45,463 Value ($000) $1,334 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 36,655 Value ($000) $1,438 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 38,800 Value ($000) $1,816 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 34,339 Value ($000) $1,728 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 29,232 Value ($000) $1,635 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 29,303 Value ($000) $1,671 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 29,640 Value ($000) $1,604 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 28,929 Value ($000) $1,516 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 31,624 Value ($000) $1,463 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 31,472 Value ($000) $1,227 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 32,083 Value ($000) $1,103 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 33,363 Value ($000) $1,499 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 33,619 Value ($000) $1,516 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 32,440 Value ($000) $1,372 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 25,764 Value ($000) $1,031 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 25,517 Value ($000) $869 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 25,294 Value ($000) $896 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 24,762 Value ($000) $812 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 26,770 Value ($000) $915 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 34,780 Value ($000) $1,392 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 41,262 Value ($000) $1,588 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 37,965 Value ($000) $1,524 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 3,824 Value ($000) $144 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 251 Value ($000) $15 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 87 Value ($000) $6 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 6,883 Value ($000) $448 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 655 Value ($000) $39 Avg Close $22.75 Range $20.75 - $24.33
Q4 2014
Shares 7,486 Value ($000) $434 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 7,247 Value ($000) $390 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 7,557 Value ($000) $406 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 7,867 Value ($000) $394 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 7,607 Value ($000) $396 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 7,447 Value ($000) $336 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 6,235 Value ($000) $261 Avg Close $15.62 Range $14.66 - $16.54