COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q2 2025
Shares 5,937 Value ($000) $212 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 5,937 Value ($000) $219 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 5,937 Value ($000) $223 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 5,937 Value ($000) $248 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 6,577 Value ($000) $258 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 6,947 Value ($000) $301 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 6,947 Value ($000) $305 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 6,947 Value ($000) $308 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 6,947 Value ($000) $289 Avg Close $36.65 Range $33.58 - $38.80
Q3 2021
Shares 4,966 Value ($000) $278 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 4,787 Value ($000) $273 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 4,787 Value ($000) $259 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 4,787 Value ($000) $251 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 4,867 Value ($000) $225 Avg Close $37.62 Range $33.77 - $41.10
Q2 2019
Shares 5,682 Value ($000) $240 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 5,182 Value ($000) $207 Avg Close $31.54 Range $28.01 - $33.96