COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

BANK OF STOCKTON's Holding History (CIK: 0001387723)

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

Q4 2025

Shares 16,448 Value ($000) $492 Avg Close $28.53 Range $25.75 - $31.37

Q3 2025

Shares 16,930 Value ($000) $532 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 17,277 Value ($000) $617 Avg Close $33.91 Range $30.83 - $36.09

Q1 2025

Shares 17,695 Value ($000) $653 Avg Close $35.04 Range $31.58 - $37.31

Q4 2024

Shares 20,638 Value ($000) $775 Avg Close $39.99 Range $35.76 - $43.66

Q3 2024

Shares 20,970 Value ($000) $876 Avg Close $37.75 Range $35.36 - $40.25

Q2 2024

Shares 24,647 Value ($000) $965 Avg Close $37.12 Range $34.56 - $40.54

Q1 2024

Shares 25,879 Value ($000) $1,122 Avg Close $40.63 Range $38.37 - $44.36

Q4 2023

Shares 27,821 Value ($000) $1,206 Avg Close $40.09 Range $35.47 - $42.10

Q3 2023

Shares 37,938 Value ($000) $1,485 Avg Close $41.49 Range $37.98 - $44.11

Q2 2023

Shares 44,233 Value ($000) $1,838 Avg Close $36.65 Range $33.58 - $38.80

Q1 2023

Shares 44,218 Value ($000) $1,676 Avg Close $34.63 Range $31.72 - $37.69

Q4 2022

Shares 42,907 Value ($000) $2 Avg Close $30.06 Range $25.80 - $34.42

Q3 2022

Shares 44,612 Value ($000) $1,308 Avg Close $33.68 Range $26.37 - $39.38

Q2 2022

Shares 48,144 Value ($000) $1,889 Avg Close $38.36 Range $33.61 - $43.32

Q1 2022

Shares 49,718 Value ($000) $2,328 Avg Close $42.85 Range $39.39 - $46.35

Q4 2021

Shares 47,942 Value ($000) $2,413 Avg Close $46.14 Range $40.98 - $51.31

Q3 2021

Shares 48,860 Value ($000) $2,733 Avg Close $51.39 Range $48.13 - $54.47

Q2 2021

Shares 48,547 Value ($000) $2,769 Avg Close $49.06 Range $46.04 - $51.88

Q1 2021

Shares 49,312 Value ($000) $2,667 Avg Close $46.15 Range $42.07 - $51.19

Q4 2020

Shares 49,869 Value ($000) $2,612 Avg Close $41.66 Range $35.63 - $45.65

Q3 2020

Shares 49,164 Value ($000) $2,273 Avg Close $37.62 Range $33.77 - $41.10

Q2 2020

Shares 49,464 Value ($000) $1,927 Avg Close $32.76 Range $27.57 - $37.14

Q1 2020

Shares 49,397 Value ($000) $1,698 Avg Close $36.05 Range $27.10 - $40.80

Q4 2019

Shares 50,206 Value ($000) $2,257 Avg Close $37.86 Range $35.73 - $40.18

Q3 2019

Shares 54,213 Value ($000) $2,443 Avg Close $37.51 Range $34.48 - $40.02

Q2 2019

Shares 55,337 Value ($000) $2,339 Avg Close $35.54 Range $33.50 - $37.04

Q1 2019

Shares 55,897 Value ($000) $2,234 Avg Close $31.54 Range $28.01 - $33.96

Q4 2018

Shares 57,394 Value ($000) $1,953 Avg Close $30.43 Range $27.18 - $33.05

Q3 2018

Shares 57,000 Value ($000) $2,017 Avg Close $29.34 Range $26.88 - $31.55

Q2 2018

Shares 57,318 Value ($000) $1,880 Avg Close $26.85 Range $25.08 - $28.69

Q1 2018

Shares 58,378 Value ($000) $1,993 Avg Close $31.79 Range $26.83 - $36.06

Q4 2017

Shares 59,145 Value ($000) $2,368 Avg Close $30.68 Range $28.39 - $33.66

Q3 2017

Shares 61,500 Value ($000) $2,365 Avg Close $32.02 Range $29.62 - $34.13

Q2 2017

Shares 59,593 Value ($000) $2,318 Avg Close $31.91 Range $29.95 - $34.15

Q1 2017

Shares 59,648 Value ($000) $2,241 Avg Close $29.92 Range $27.50 - $30.99

Q4 2016

Shares 29,825 Value ($000) $2,060 Avg Close $26.82 Range $24.11 - $28.64

Q3 2016

Shares 30,815 Value ($000) $2,045 Avg Close $26.61 Range $25.70 - $27.33

Q2 2016

Shares 30,448 Value ($000) $1,985 Avg Close $24.72 Range $23.74 - $26.05

Q1 2016

Shares 30,150 Value ($000) $1,841 Avg Close $22.75 Range $20.75 - $24.33

Q4 2015

Shares 29,006 Value ($000) $1,637 Avg Close $23.76 Range $21.86 - $25.01

Q3 2015

Shares 29,106 Value ($000) $1,656 Avg Close $23.34 Range $19.65 - $25.54

Q2 2015

Shares 29,106 Value ($000) $1,750 Avg Close $22.98 Range $21.94 - $24.12

Q1 2015

Shares 28,103 Value ($000) $1,587 Avg Close $22.40 Range $20.43 - $23.65

Q4 2014

Shares 27,548 Value ($000) $1,598 Avg Close $21.26 Range $19.14 - $23.01

Q3 2014

Shares 26,548 Value ($000) $1,428 Avg Close $21.17 Range $20.30 - $22.22

Q2 2014

Shares 25,738 Value ($000) $1,381 Avg Close $19.78 Range $18.37 - $20.88

Q1 2014

Shares 25,303 Value ($000) $1,266 Avg Close $19.96 Range $18.77 - $21.18

Q4 2013

Shares 26,100 Value ($000) $1,356 Avg Close $18.38 Range $16.83 - $19.96

Q3 2013

Shares 26,138 Value ($000) $1,179 Avg Close $16.55 Range $15.30 - $17.61

Q2 2013

Shares 26,494 Value ($000) $1,106 Avg Close $15.62 Range $14.66 - $16.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,448	$492	$28.53	$25.75 - $31.37
Q3 2025	16,930	$532	$33.16	$30.70 - $36.02
Q2 2025	17,277	$617	$33.91	$30.83 - $36.09
Q1 2025	17,695	$653	$35.04	$31.58 - $37.31
Q4 2024	20,638	$775	$39.99	$35.76 - $43.66
Q3 2024	20,970	$876	$37.75	$35.36 - $40.25
Q2 2024	24,647	$965	$37.12	$34.56 - $40.54
Q1 2024	25,879	$1,122	$40.63	$38.37 - $44.36
Q4 2023	27,821	$1,206	$40.09	$35.47 - $42.10
Q3 2023	37,938	$1,485	$41.49	$37.98 - $44.11
Q2 2023	44,233	$1,838	$36.65	$33.58 - $38.80
Q1 2023	44,218	$1,676	$34.63	$31.72 - $37.69
Q4 2022	42,907	$2	$30.06	$25.80 - $34.42
Q3 2022	44,612	$1,308	$33.68	$26.37 - $39.38
Q2 2022	48,144	$1,889	$38.36	$33.61 - $43.32
Q1 2022	49,718	$2,328	$42.85	$39.39 - $46.35
Q4 2021	47,942	$2,413	$46.14	$40.98 - $51.31
Q3 2021	48,860	$2,733	$51.39	$48.13 - $54.47
Q2 2021	48,547	$2,769	$49.06	$46.04 - $51.88
Q1 2021	49,312	$2,667	$46.15	$42.07 - $51.19
Q4 2020	49,869	$2,612	$41.66	$35.63 - $45.65
Q3 2020	49,164	$2,273	$37.62	$33.77 - $41.10
Q2 2020	49,464	$1,927	$32.76	$27.57 - $37.14
Q1 2020	49,397	$1,698	$36.05	$27.10 - $40.80
Q4 2019	50,206	$2,257	$37.86	$35.73 - $40.18
Q3 2019	54,213	$2,443	$37.51	$34.48 - $40.02
Q2 2019	55,337	$2,339	$35.54	$33.50 - $37.04
Q1 2019	55,897	$2,234	$31.54	$28.01 - $33.96
Q4 2018	57,394	$1,953	$30.43	$27.18 - $33.05
Q3 2018	57,000	$2,017	$29.34	$26.88 - $31.55
Q2 2018	57,318	$1,880	$26.85	$25.08 - $28.69
Q1 2018	58,378	$1,993	$31.79	$26.83 - $36.06
Q4 2017	59,145	$2,368	$30.68	$28.39 - $33.66
Q3 2017	61,500	$2,365	$32.02	$29.62 - $34.13
Q2 2017	59,593	$2,318	$31.91	$29.95 - $34.15
Q1 2017	59,648	$2,241	$29.92	$27.50 - $30.99
Q4 2016	29,825	$2,060	$26.82	$24.11 - $28.64
Q3 2016	30,815	$2,045	$26.61	$25.70 - $27.33
Q2 2016	30,448	$1,985	$24.72	$23.74 - $26.05
Q1 2016	30,150	$1,841	$22.75	$20.75 - $24.33
Q4 2015	29,006	$1,637	$23.76	$21.86 - $25.01
Q3 2015	29,106	$1,656	$23.34	$19.65 - $25.54
Q2 2015	29,106	$1,750	$22.98	$21.94 - $24.12
Q1 2015	28,103	$1,587	$22.40	$20.43 - $23.65
Q4 2014	27,548	$1,598	$21.26	$19.14 - $23.01
Q3 2014	26,548	$1,428	$21.17	$20.30 - $22.22
Q2 2014	25,738	$1,381	$19.78	$18.37 - $20.88
Q1 2014	25,303	$1,266	$19.96	$18.77 - $21.18
Q4 2013	26,100	$1,356	$18.38	$16.83 - $19.96
Q3 2013	26,138	$1,179	$16.55	$15.30 - $17.61
Q2 2013	26,494	$1,106	$15.62	$14.66 - $16.54