COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

J.P. Marvel Investment Advisors, LLC's Holding History (CIK: 0001426755)

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

Q2 2025
Shares 48,488 Value ($000) $1,731 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 49,207 Value ($000) $1,816 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 51,788 Value ($000) $1,944 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 54,356 Value ($000) $2,270 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 54,831 Value ($000) $2,147 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 55,274 Value ($000) $2,396 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 55,274 Value ($000) $2,424 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 55,934 Value ($000) $2,480 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 56,869 Value ($000) $2,363 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 56,869 Value ($000) $2,156 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 56,869 Value ($000) $1,989 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 77,761 Value ($000) $2,281 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 109,661 Value ($000) $4,303 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 109,861 Value ($000) $5,144 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 111,671 Value ($000) $5,620 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 112,841 Value ($000) $6,311 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 113,091 Value ($000) $6,448 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 112,758 Value ($000) $6,101 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 112,918 Value ($000) $5,917 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 112,423 Value ($000) $5,201 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 112,423 Value ($000) $4,382 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 112,423 Value ($000) $3,865 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 114,723 Value ($000) $5,159 Avg Close $37.86 Range $35.73 - $40.18
Q2 2018
Shares 119,621 Value ($000) $3,925 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 120,704 Value ($000) $4,124 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 120,704 Value ($000) $4,834 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 121,317 Value ($000) $4,668 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 123,120 Value ($000) $4,792 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 124,240 Value ($000) $4,670 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 65,417 Value ($000) $4,517 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 65,787 Value ($000) $4,364 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 68,367 Value ($000) $4,457 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 69,564 Value ($000) $4,249 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 69,861 Value ($000) $3,942 Avg Close $23.76 Range $21.86 - $25.01
Q2 2015
Shares 71,191 Value ($000) $4,281 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 72,191 Value ($000) $4,077 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 72,441 Value ($000) $4,202 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 72,631 Value ($000) $3,906 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 74,188 Value ($000) $3,982 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 75,038 Value ($000) $3,755 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 75,038 Value ($000) $3,899 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 75,508 Value ($000) $3,407 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 75,548 Value ($000) $3,154 Avg Close $15.62 Range $14.66 - $16.54