COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q3 2025
Shares 9,341 Value ($000) $293 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 195,236 Value ($000) $6,968 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 204,575 Value ($000) $7,549 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 204,654 Value ($000) $7,681 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 233,437 Value ($000) $9,751 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 400,257 Value ($000) $15,674 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 404,243 Value ($000) $17,524 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 383,161 Value ($000) $16,802 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 383,496 Value ($000) $17,004 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 391,561 Value ($000) $16,269 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 392,706 Value ($000) $14,887 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 371,349 Value ($000) $12,986 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 362,369 Value ($000) $10,628 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 350,473 Value ($000) $13,753 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 333,480 Value ($000) $15,614 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 330,082 Value ($000) $16,613 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 319,092 Value ($000) $17,847 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 320,157 Value ($000) $18,255 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 319,726 Value ($000) $17,300 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 336,346 Value ($000) $17,625 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 352,361 Value ($000) $16,300 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 340,639 Value ($000) $13,278 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 320,934 Value ($000) $11,034 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 192,588 Value ($000) $8,661 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 192,284 Value ($000) $8,668 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 196,269 Value ($000) $8,298 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 200,679 Value ($000) $8,023 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 205,366 Value ($000) $6,993 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 205,581 Value ($000) $7,280 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 200,764 Value ($000) $6,587 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 188,103 Value ($000) $6,427 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 194,075 Value ($000) $7,773 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 199,731 Value ($000) $7,686 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 199,512 Value ($000) $7,765 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 205,614 Value ($000) $7,729 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 108,522 Value ($000) $7,493 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 108,359 Value ($000) $7,189 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 112,499 Value ($000) $7,334 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 117,729 Value ($000) $7,191 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 127,994 Value ($000) $7,223 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 133,594 Value ($000) $7,599 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 132,459 Value ($000) $7,966 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 129,075 Value ($000) $7,289 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 128,300 Value ($000) $7,443 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 124,960 Value ($000) $6,720 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 119,227 Value ($000) $6,400 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 113,383 Value ($000) $5,674 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 107,253 Value ($000) $5,573 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 103,603 Value ($000) $4,674 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 93,260 Value ($000) $3,894 Avg Close $15.62 Range $14.66 - $16.54