COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q1 2025
Shares 6,519 Value ($000) $241 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 7,104 Value ($000) $267 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 7,104 Value ($000) $297 Avg Close $37.75 Range $35.36 - $40.25
Q1 2024
Shares 6,872 Value ($000) $298 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 6,973 Value ($000) $306 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 6,164 Value ($000) $273 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 6,164 Value ($000) $256 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 6,164 Value ($000) $234 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 6,164 Value ($000) $0 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 7,244 Value ($000) $213 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 7,338 Value ($000) $288 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 7,338 Value ($000) $344 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 7,838 Value ($000) $394 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 7,838 Value ($000) $439 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 7,838 Value ($000) $447 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 8,281 Value ($000) $449 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 7,471 Value ($000) $391 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 7,028 Value ($000) $325 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 7,028 Value ($000) $274 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 7,152 Value ($000) $246 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 6,549 Value ($000) $294 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 6,217 Value ($000) $281 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 5,229 Value ($000) $221 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 5,289 Value ($000) $211 Avg Close $31.54 Range $28.01 - $33.96
Q2 2018
Shares 6,596 Value ($000) $216 Avg Close $26.85 Range $25.08 - $28.69
Q4 2017
Shares 5,198 Value ($000) $208 Avg Close $30.68 Range $28.39 - $33.66
Q1 2017
Shares 7,232 Value ($000) $272 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 2,481 Value ($000) $171 Avg Close $26.82 Range $24.11 - $28.64
Q1 2016
Shares 3,609 Value ($000) $220 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 3,748 Value ($000) $212 Avg Close $23.76 Range $21.86 - $25.01
Q2 2014
Shares 4,002 Value ($000) $214 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 4,089 Value ($000) $204 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 4,004 Value ($000) $208 Avg Close $18.38 Range $16.83 - $19.96