COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q4 2025
Shares 6,751 Value ($000) $202 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 7,251 Value ($000) $228 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 7,511 Value ($000) $268 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 7,661 Value ($000) $283 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 9,061 Value ($000) $340 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 9,362 Value ($000) $391 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 9,362 Value ($000) $367 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 14,362 Value ($000) $623 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 14,442 Value ($000) $633 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 14,865 Value ($000) $659 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 15,740 Value ($000) $654 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 15,740 Value ($000) $651 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 17,841 Value ($000) $624 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 18,973 Value ($000) $556 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 18,358 Value ($000) $720 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 18,102 Value ($000) $848 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 17,452 Value ($000) $861 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 17,459 Value ($000) $976 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 17,495 Value ($000) $1,033 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 17,831 Value ($000) $1,010 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 17,295 Value ($000) $921 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 27,365 Value ($000) $1,239 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 18,055 Value ($000) $704 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 15,337 Value ($000) $527 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 15,510 Value ($000) $697 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 15,546 Value ($000) $701 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 15,575 Value ($000) $659 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 15,611 Value ($000) $624 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 15,611 Value ($000) $532 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 17,498 Value ($000) $620 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 16,812 Value ($000) $552 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 16,059 Value ($000) $549 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 16,484 Value ($000) $660 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 16,484 Value ($000) $634 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 16,484 Value ($000) $642 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 17,084 Value ($000) $642 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 8,542 Value ($000) $590 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 8,742 Value ($000) $579,944 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 8,742 Value ($000) $570 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 8,742 Value ($000) $533,961 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 8,742 Value ($000) $493,311 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 5,987 Value ($000) $340,541 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 5,975 Value ($000) $359,337 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 5,819 Value ($000) $328,599 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 5,214 Value ($000) $302,464 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 5,214 Value ($000) $280,409 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 5,214 Value ($000) $279,888 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 5,214 Value ($000) $260,909 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 5,714 Value ($000) $296,928 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 5,906 Value ($000) $266,449 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 5,906 Value ($000) $246,576 Avg Close $15.62 Range $14.66 - $16.54