COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 99,787 Value ($000) $2,719 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 133,374 Value ($000) $4,191 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 134,524 Value ($000) $4,801 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 111,497 Value ($000) $4,114 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 59,771 Value ($000) $2,243 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 61,338 Value ($000) $2,562 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 86,468 Value ($000) $3,386 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 62,547 Value ($000) $2,696 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 60,717 Value ($000) $2,662 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 47,627 Value ($000) $2,112 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 49,509 Value ($000) $2,057 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 54,880 Value ($000) $2,080 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 49,859 Value ($000) $1,744 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 50,235 Value ($000) $1,473 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 47,106 Value ($000) $1,848 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 46,544 Value ($000) $2,179 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 47,075 Value ($000) $2,369 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 46,742 Value ($000) $2,616 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 44,055 Value ($000) $2,512 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 36,301 Value ($000) $1,964 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 37,572 Value ($000) $1,969 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 86,326 Value ($000) $3,993 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 36,281 Value ($000) $1,414 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 6,053 Value ($000) $208 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 34,134 Value ($000) $1,535 Avg Close $37.86 Range $35.73 - $40.18