COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

WHALEROCK POINT PARTNERS, LLC's Holding History (CIK: 0001389709)

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

Q4 2025
Shares 25,981 Value ($000) $777 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 27,781 Value ($000) $873 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 27,931 Value ($000) $997 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 28,143 Value ($000) $1,038 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 28,677 Value ($000) $1,076 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 34,826 Value ($000) $1,455 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 35,900 Value ($000) $1,406 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 41,647 Value ($000) $1,805 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 47,371 Value ($000) $2,077 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 49,021 Value ($000) $2,174 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 49,021 Value ($000) $2,037 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 48,551 Value ($000) $1,841 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 49,251 Value ($000) $1,722 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 58,651 Value ($000) $1,720 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 44,476 Value ($000) $1,745 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 45,301 Value ($000) $2,120,993 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 45,601 Value ($000) $2,295,098 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 45,516 Value ($000) $2,546 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 43,966 Value ($000) $2,506,941 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 40,816 Value ($000) $2,208,554 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 39,432 Value ($000) $2,066 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 1,683 Value ($000) $1,682,939 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 36,020 Value ($000) $1,404 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 23,500 Value ($000) $808 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 20,550 Value ($000) $924 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 20,450 Value ($000) $922 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 12,805 Value ($000) $541 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 9,305 Value ($000) $372 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 8,080 Value ($000) $275 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 6,883 Value ($000) $244 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 7,808 Value ($000) $256 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 37,833 Value ($000) $1,293 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 36,630 Value ($000) $1,467 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 38,130 Value ($000) $1,467 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 37,955 Value ($000) $1,477 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 37,210 Value ($000) $1,398 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 18,305 Value ($000) $1,264 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 18,005 Value ($000) $1,194 Avg Close $26.61 Range $25.70 - $27.33
Q1 2016
Shares 17,256 Value ($000) $1,053 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 18,981 Value ($000) $1,071 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 17,831 Value ($000) $1,014 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 16,581 Value ($000) $997 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 16,531 Value ($000) $933 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 15,231 Value ($000) $883 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 15,856 Value ($000) $852 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 13,806 Value ($000) $741 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 13,406 Value ($000) $670 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 12,056 Value ($000) $626 Avg Close $18.38 Range $16.83 - $19.96