COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 719,153 Value ($000) $21,495 Avg Close $28.53 Range $25.75 - $31.37

Q3 2025

Shares 701,405 Value ($000) $22,038 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 656,692 Value ($000) $23,437 Avg Close $33.91 Range $30.83 - $36.09

Q1 2025

Shares 605,616 Value ($000) $22,347 Avg Close $35.04 Range $31.58 - $37.31

Q4 2024

Shares 667,568 Value ($000) $25,054 Avg Close $39.99 Range $35.76 - $43.66

Q3 2024

Shares 590,785 Value ($000) $24,677 Avg Close $37.75 Range $35.36 - $40.25

Q2 2024

Shares 637,040 Value ($000) $24,946 Avg Close $37.12 Range $34.56 - $40.54

Q1 2024

Shares 592,001 Value ($000) $25,663 Avg Close $40.63 Range $38.37 - $44.36

Q4 2023

Shares 554,835 Value ($000) $24,330 Avg Close $40.09 Range $35.47 - $42.10

Q3 2023

Shares 492,558 Value ($000) $21,840 Avg Close $41.49 Range $37.98 - $44.11

Q2 2023

Shares 451,443 Value ($000) $18,757 Avg Close $36.65 Range $33.58 - $38.80

Q1 2023

Shares 399,037 Value ($000) $15,127 Avg Close $34.63 Range $31.72 - $37.69

Q4 2022

Shares 370,153 Value ($000) $12,944 Avg Close $30.06 Range $25.80 - $34.42

Q3 2022

Shares 318,726 Value ($000) $9,348 Avg Close $33.68 Range $26.37 - $39.38

Q2 2022

Shares 166,742 Value ($000) $6,543 Avg Close $38.36 Range $33.61 - $43.32

Q1 2022

Shares 140,925 Value ($000) $6,598 Avg Close $42.85 Range $39.39 - $46.35

Q4 2021

Shares 84,526 Value ($000) $4,254 Avg Close $46.14 Range $40.98 - $51.31

Q3 2021

Shares 73,752 Value ($000) $4,125 Avg Close $51.39 Range $48.13 - $54.47

Q2 2021

Shares 70,248 Value ($000) $4,006 Avg Close $49.06 Range $46.04 - $51.88

Q1 2021

Shares 71,104 Value ($000) $3,847 Avg Close $46.15 Range $42.07 - $51.19

Q4 2020

Shares 79,040 Value ($000) $4,142 Avg Close $41.66 Range $35.63 - $45.65

Q3 2020

Shares 69,593 Value ($000) $3,219 Avg Close $37.62 Range $33.77 - $41.10

Q2 2020

Shares 79,300 Value ($000) $3,091 Avg Close $32.76 Range $27.57 - $37.14

Q1 2020

Shares 59,348 Value ($000) $2,040 Avg Close $36.05 Range $27.10 - $40.80

Q4 2019

Shares 59,862 Value ($000) $2,692 Avg Close $37.86 Range $35.73 - $40.18

Q3 2019

Shares 53,528 Value ($000) $2,413 Avg Close $37.51 Range $34.48 - $40.02

Q2 2019

Shares 59,172 Value ($000) $2,502 Avg Close $35.54 Range $33.50 - $37.04

Q1 2019

Shares 56,316 Value ($000) $2,252 Avg Close $31.54 Range $28.01 - $33.96

Q4 2018

Shares 44,485 Value ($000) $1,515 Avg Close $30.43 Range $27.18 - $33.05

Q3 2018

Shares 52,455 Value ($000) $1,857 Avg Close $29.34 Range $26.88 - $31.55

Q2 2018

Shares 50,297 Value ($000) $1,650 Avg Close $26.85 Range $25.08 - $28.69

Q1 2018

Shares 45,273 Value ($000) $1,547 Avg Close $31.79 Range $26.83 - $36.06

Q4 2017

Shares 51,108 Value ($000) $2,047 Avg Close $30.68 Range $28.39 - $33.66

Q3 2017

Shares 104,095 Value ($000) $4,006 Avg Close $32.02 Range $29.62 - $34.13

Q2 2017

Shares 47,225 Value ($000) $1,838 Avg Close $31.91 Range $29.95 - $34.15

Q1 2017

Shares 30,694 Value ($000) $1,154 Avg Close $29.92 Range $27.50 - $30.99

Q4 2016

Shares 14,413 Value ($000) $995 Avg Close $26.82 Range $24.11 - $28.64

Q3 2016

Shares 11,137 Value ($000) $739 Avg Close $26.61 Range $25.70 - $27.33

Q2 2016

Shares 9,424 Value ($000) $614 Avg Close $24.72 Range $23.74 - $26.05

Q1 2016

Shares 13,032 Value ($000) $796 Avg Close $22.75 Range $20.75 - $24.33

Q4 2015

Shares 15,212 Value ($000) $863 Avg Close $23.76 Range $21.86 - $25.01

Q3 2015

Shares 8,289 Value ($000) $471 Avg Close $23.34 Range $19.65 - $25.54

Q2 2015

Shares 40,049 Value ($000) $2,409 Avg Close $22.98 Range $21.94 - $24.12

Q1 2015

Shares 11,141 Value ($000) $629 Avg Close $22.40 Range $20.43 - $23.65

Q4 2014

Shares 7,335 Value ($000) $426 Avg Close $21.26 Range $19.14 - $23.01

Q3 2014

Shares 10,332 Value ($000) $556 Avg Close $21.17 Range $20.30 - $22.22

Q2 2014

Shares 6,199 Value ($000) $333 Avg Close $19.78 Range $18.37 - $20.88

Q1 2014

Shares 9,658 Value ($000) $483 Avg Close $19.96 Range $18.77 - $21.18

Q4 2013

Shares 13,786 Value ($000) $716 Avg Close $18.38 Range $16.83 - $19.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	719,153	$21,495	$28.53	$25.75 - $31.37
Q3 2025	701,405	$22,038	$33.16	$30.70 - $36.02
Q2 2025	656,692	$23,437	$33.91	$30.83 - $36.09
Q1 2025	605,616	$22,347	$35.04	$31.58 - $37.31
Q4 2024	667,568	$25,054	$39.99	$35.76 - $43.66
Q3 2024	590,785	$24,677	$37.75	$35.36 - $40.25
Q2 2024	637,040	$24,946	$37.12	$34.56 - $40.54
Q1 2024	592,001	$25,663	$40.63	$38.37 - $44.36
Q4 2023	554,835	$24,330	$40.09	$35.47 - $42.10
Q3 2023	492,558	$21,840	$41.49	$37.98 - $44.11
Q2 2023	451,443	$18,757	$36.65	$33.58 - $38.80
Q1 2023	399,037	$15,127	$34.63	$31.72 - $37.69
Q4 2022	370,153	$12,944	$30.06	$25.80 - $34.42
Q3 2022	318,726	$9,348	$33.68	$26.37 - $39.38
Q2 2022	166,742	$6,543	$38.36	$33.61 - $43.32
Q1 2022	140,925	$6,598	$42.85	$39.39 - $46.35
Q4 2021	84,526	$4,254	$46.14	$40.98 - $51.31
Q3 2021	73,752	$4,125	$51.39	$48.13 - $54.47
Q2 2021	70,248	$4,006	$49.06	$46.04 - $51.88
Q1 2021	71,104	$3,847	$46.15	$42.07 - $51.19
Q4 2020	79,040	$4,142	$41.66	$35.63 - $45.65
Q3 2020	69,593	$3,219	$37.62	$33.77 - $41.10
Q2 2020	79,300	$3,091	$32.76	$27.57 - $37.14
Q1 2020	59,348	$2,040	$36.05	$27.10 - $40.80
Q4 2019	59,862	$2,692	$37.86	$35.73 - $40.18
Q3 2019	53,528	$2,413	$37.51	$34.48 - $40.02
Q2 2019	59,172	$2,502	$35.54	$33.50 - $37.04
Q1 2019	56,316	$2,252	$31.54	$28.01 - $33.96
Q4 2018	44,485	$1,515	$30.43	$27.18 - $33.05
Q3 2018	52,455	$1,857	$29.34	$26.88 - $31.55
Q2 2018	50,297	$1,650	$26.85	$25.08 - $28.69
Q1 2018	45,273	$1,547	$31.79	$26.83 - $36.06
Q4 2017	51,108	$2,047	$30.68	$28.39 - $33.66
Q3 2017	104,095	$4,006	$32.02	$29.62 - $34.13
Q2 2017	47,225	$1,838	$31.91	$29.95 - $34.15
Q1 2017	30,694	$1,154	$29.92	$27.50 - $30.99
Q4 2016	14,413	$995	$26.82	$24.11 - $28.64
Q3 2016	11,137	$739	$26.61	$25.70 - $27.33
Q2 2016	9,424	$614	$24.72	$23.74 - $26.05
Q1 2016	13,032	$796	$22.75	$20.75 - $24.33
Q4 2015	15,212	$863	$23.76	$21.86 - $25.01
Q3 2015	8,289	$471	$23.34	$19.65 - $25.54
Q2 2015	40,049	$2,409	$22.98	$21.94 - $24.12
Q1 2015	11,141	$629	$22.40	$20.43 - $23.65
Q4 2014	7,335	$426	$21.26	$19.14 - $23.01
Q3 2014	10,332	$556	$21.17	$20.30 - $22.22
Q2 2014	6,199	$333	$19.78	$18.37 - $20.88
Q1 2014	9,658	$483	$19.96	$18.77 - $21.18
Q4 2013	13,786	$716	$18.38	$16.83 - $19.96