COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 112,642 Value ($000) $3,367 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 186,393 Value ($000) $5,856 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 173,459 Value ($000) $6,191 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 155,689 Value ($000) $5,745 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 155,360 Value ($000) $5,831 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 149,314 Value ($000) $6,237 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 38,222 Value ($000) $1 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 65,023 Value ($000) $3 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 70,932 Value ($000) $3 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 66,225 Value ($000) $3 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 26,082 Value ($000) $1 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 29,657 Value ($000) $1 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 23,237 Value ($000) $1 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 20,766 Value ($000) $609 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 18,939 Value ($000) $743 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 17,206 Value ($000) $806 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 12,199 Value ($000) $614 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 13,646 Value ($000) $763 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 13,910 Value ($000) $793 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 13,035 Value ($000) $705 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 14,337 Value ($000) $751 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 15,263 Value ($000) $706 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 8,565 Value ($000) $334 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 8,637 Value ($000) $297 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 7,806 Value ($000) $351 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 7,454 Value ($000) $336 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 6,624 Value ($000) $280 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 237 Value ($000) $9 Avg Close $31.54 Range $28.01 - $33.96