COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q3 2025

Shares 141,888 Value ($000) $4,458 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 170,706 Value ($000) $6,092 Avg Close $33.91 Range $30.83 - $36.09

Q1 2025

Shares 173,846 Value ($000) $6,415 Avg Close $35.04 Range $31.58 - $37.31

Q4 2024

Shares 171,236 Value ($000) $6,426 Avg Close $39.99 Range $35.76 - $43.66

Q3 2024

Shares 165,273 Value ($000) $6,903 Avg Close $37.75 Range $35.36 - $40.25

Q2 2024

Shares 164,170 Value ($000) $6,429 Avg Close $37.12 Range $34.56 - $40.54

Q1 2024

Shares 165,250 Value ($000) $7,164 Avg Close $40.63 Range $38.37 - $44.36

Q4 2023

Shares 158,466 Value ($000) $6,949 Avg Close $40.09 Range $35.47 - $42.10

Q3 2023

Shares 161,676 Value ($000) $7,169 Avg Close $41.49 Range $37.98 - $44.11

Q2 2023

Shares 169,868 Value ($000) $7,058 Avg Close $36.65 Range $33.58 - $38.80

Q1 2023

Shares 169,400 Value ($000) $6,422 Avg Close $34.63 Range $31.72 - $37.69

Q4 2022

Shares 181,818 Value ($000) $6,358 Avg Close $30.06 Range $25.80 - $34.42

Q3 2022

Shares 155,088 Value ($000) $4,549 Avg Close $33.68 Range $26.37 - $39.38

Q2 2022

Shares 107,421 Value ($000) $4,215 Avg Close $38.36 Range $33.61 - $43.32

Q1 2022

Shares 85,990 Value ($000) $4,026 Avg Close $42.85 Range $39.39 - $46.35

Q4 2021

Shares 83,434 Value ($000) $4,199 Avg Close $46.14 Range $40.98 - $51.31

Q3 2021

Shares 74,145 Value ($000) $4,147 Avg Close $51.39 Range $48.13 - $54.47

Q2 2021

Shares 64,639 Value ($000) $3,686 Avg Close $49.06 Range $46.04 - $51.88

Q1 2021

Shares 61,715 Value ($000) $3,339 Avg Close $46.15 Range $42.07 - $51.19

Q4 2020

Shares 53,305 Value ($000) $2,793 Avg Close $41.66 Range $35.63 - $45.65

Q3 2020

Shares 51,392 Value ($000) $2,377 Avg Close $37.62 Range $33.77 - $41.10

Q2 2020

Shares 49,584 Value ($000) $1,933 Avg Close $32.76 Range $27.57 - $37.14

Q1 2020

Shares 48,597 Value ($000) $1,671 Avg Close $36.05 Range $27.10 - $40.80

Q4 2019

Shares 47,391 Value ($000) $2,131 Avg Close $37.86 Range $35.73 - $40.18

Q3 2019

Shares 44,151 Value ($000) $1,990 Avg Close $37.51 Range $34.48 - $40.02

Q2 2019

Shares 42,828 Value ($000) $1,811 Avg Close $35.54 Range $33.50 - $37.04

Q1 2019

Shares 40,628 Value ($000) $1,624 Avg Close $31.54 Range $28.01 - $33.96

Q4 2018

Shares 40,612 Value ($000) $1,383 Avg Close $30.43 Range $27.18 - $33.05

Q3 2018

Shares 38,933 Value ($000) $1,379 Avg Close $29.34 Range $26.88 - $31.55

Q2 2018

Shares 44,208 Value ($000) $1,450 Avg Close $26.85 Range $25.08 - $28.69

Q1 2018

Shares 39,430 Value ($000) $1,347 Avg Close $31.79 Range $26.83 - $36.06

Q4 2017

Shares 33,238 Value ($000) $1,331 Avg Close $30.68 Range $28.39 - $33.66

Q3 2017

Shares 26,038 Value ($000) $1,002 Avg Close $32.02 Range $29.62 - $34.13

Q2 2017

Shares 13,938 Value ($000) $542 Avg Close $31.91 Range $29.95 - $34.15

Q1 2017

Shares 19,858 Value ($000) $780 Avg Close $29.92 Range $27.50 - $30.99

Q4 2016

Shares 9,993 Value ($000) $690 Avg Close $26.82 Range $24.11 - $28.64

Q3 2016

Shares 9,804 Value ($000) $650 Avg Close $26.61 Range $25.70 - $27.33

Q2 2016

Shares 9,475 Value ($000) $618 Avg Close $24.72 Range $23.74 - $26.05

Q1 2016

Shares 6,350 Value ($000) $388 Avg Close $22.75 Range $20.75 - $24.33

Q4 2015

Shares 11,110 Value ($000) $627 Avg Close $23.76 Range $21.86 - $25.01

Q3 2015

Shares 11,323 Value ($000) $644 Avg Close $23.34 Range $19.65 - $25.54

Q2 2015

Shares 11,238 Value ($000) $676 Avg Close $22.98 Range $21.94 - $24.12

Q1 2015

Shares 17,278 Value ($000) $976 Avg Close $22.40 Range $20.43 - $23.65

Q4 2014

Shares 21,875 Value ($000) $1,269 Avg Close $21.26 Range $19.14 - $23.01

Q3 2014

Shares 13,325 Value ($000) $717 Avg Close $21.17 Range $20.30 - $22.22

Q2 2014

Shares 14,795 Value ($000) $794 Avg Close $19.78 Range $18.37 - $20.88

Q1 2014

Shares 14,790 Value ($000) $740 Avg Close $19.96 Range $18.77 - $21.18

Q4 2013

Shares 15,500 Value ($000) $805 Avg Close $18.38 Range $16.83 - $19.96

Q3 2013

Shares 21,800 Value ($000) $984 Avg Close $16.55 Range $15.30 - $17.61

Q2 2013

Shares 22,025 Value ($000) $920 Avg Close $15.62 Range $14.66 - $16.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	141,888	$4,458	$33.16	$30.70 - $36.02
Q2 2025	170,706	$6,092	$33.91	$30.83 - $36.09
Q1 2025	173,846	$6,415	$35.04	$31.58 - $37.31
Q4 2024	171,236	$6,426	$39.99	$35.76 - $43.66
Q3 2024	165,273	$6,903	$37.75	$35.36 - $40.25
Q2 2024	164,170	$6,429	$37.12	$34.56 - $40.54
Q1 2024	165,250	$7,164	$40.63	$38.37 - $44.36
Q4 2023	158,466	$6,949	$40.09	$35.47 - $42.10
Q3 2023	161,676	$7,169	$41.49	$37.98 - $44.11
Q2 2023	169,868	$7,058	$36.65	$33.58 - $38.80
Q1 2023	169,400	$6,422	$34.63	$31.72 - $37.69
Q4 2022	181,818	$6,358	$30.06	$25.80 - $34.42
Q3 2022	155,088	$4,549	$33.68	$26.37 - $39.38
Q2 2022	107,421	$4,215	$38.36	$33.61 - $43.32
Q1 2022	85,990	$4,026	$42.85	$39.39 - $46.35
Q4 2021	83,434	$4,199	$46.14	$40.98 - $51.31
Q3 2021	74,145	$4,147	$51.39	$48.13 - $54.47
Q2 2021	64,639	$3,686	$49.06	$46.04 - $51.88
Q1 2021	61,715	$3,339	$46.15	$42.07 - $51.19
Q4 2020	53,305	$2,793	$41.66	$35.63 - $45.65
Q3 2020	51,392	$2,377	$37.62	$33.77 - $41.10
Q2 2020	49,584	$1,933	$32.76	$27.57 - $37.14
Q1 2020	48,597	$1,671	$36.05	$27.10 - $40.80
Q4 2019	47,391	$2,131	$37.86	$35.73 - $40.18
Q3 2019	44,151	$1,990	$37.51	$34.48 - $40.02
Q2 2019	42,828	$1,811	$35.54	$33.50 - $37.04
Q1 2019	40,628	$1,624	$31.54	$28.01 - $33.96
Q4 2018	40,612	$1,383	$30.43	$27.18 - $33.05
Q3 2018	38,933	$1,379	$29.34	$26.88 - $31.55
Q2 2018	44,208	$1,450	$26.85	$25.08 - $28.69
Q1 2018	39,430	$1,347	$31.79	$26.83 - $36.06
Q4 2017	33,238	$1,331	$30.68	$28.39 - $33.66
Q3 2017	26,038	$1,002	$32.02	$29.62 - $34.13
Q2 2017	13,938	$542	$31.91	$29.95 - $34.15
Q1 2017	19,858	$780	$29.92	$27.50 - $30.99
Q4 2016	9,993	$690	$26.82	$24.11 - $28.64
Q3 2016	9,804	$650	$26.61	$25.70 - $27.33
Q2 2016	9,475	$618	$24.72	$23.74 - $26.05
Q1 2016	6,350	$388	$22.75	$20.75 - $24.33
Q4 2015	11,110	$627	$23.76	$21.86 - $25.01
Q3 2015	11,323	$644	$23.34	$19.65 - $25.54
Q2 2015	11,238	$676	$22.98	$21.94 - $24.12
Q1 2015	17,278	$976	$22.40	$20.43 - $23.65
Q4 2014	21,875	$1,269	$21.26	$19.14 - $23.01
Q3 2014	13,325	$717	$21.17	$20.30 - $22.22
Q2 2014	14,795	$794	$19.78	$18.37 - $20.88
Q1 2014	14,790	$740	$19.96	$18.77 - $21.18
Q4 2013	15,500	$805	$18.38	$16.83 - $19.96
Q3 2013	21,800	$984	$16.55	$15.30 - $17.61
Q2 2013	22,025	$920	$15.62	$14.66 - $16.54