COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q4 2025

Shares 14,864 Value ($000) $444 Avg Close $28.53 Range $25.75 - $31.37

Q3 2025

Shares 24,814 Value ($000) $780 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 36,129 Value ($000) $1,289 Avg Close $33.91 Range $30.83 - $36.09

Q1 2025

Shares 29,148 Value ($000) $1,076 Avg Close $35.04 Range $31.58 - $37.31

Q4 2024

Shares 12,367 Value ($000) $464 Avg Close $39.99 Range $35.76 - $43.66

Q3 2024

Shares 14,172 Value ($000) $592 Avg Close $37.75 Range $35.36 - $40.25

Q2 2024

Shares 7,232 Value ($000) $283 Avg Close $37.12 Range $34.56 - $40.54

Q1 2024

Shares 8,232 Value ($000) $357 Avg Close $40.63 Range $38.37 - $44.36

Q4 2023

Shares 13,808 Value ($000) $605 Avg Close $40.09 Range $35.47 - $42.10

Q3 2023

Shares 28,635 Value ($000) $1,270 Avg Close $41.49 Range $37.98 - $44.11

Q2 2023

Shares 25,385 Value ($000) $1,055 Avg Close $36.65 Range $33.58 - $38.80

Q1 2023

Shares 13,255 Value ($000) $502 Avg Close $34.63 Range $31.72 - $37.69

Q4 2022

Shares 189,037 Value ($000) $6,611 Avg Close $30.06 Range $25.80 - $34.42

Q3 2022

Shares 217,118 Value ($000) $6,368 Avg Close $33.68 Range $26.37 - $39.38

Q2 2022

Shares 206,897 Value ($000) $8,119 Avg Close $38.36 Range $33.61 - $43.32

Q1 2022

Shares 207,821 Value ($000) $9,730 Avg Close $42.85 Range $39.39 - $46.35

Q4 2021

Shares 207,636 Value ($000) $10,450 Avg Close $46.14 Range $40.98 - $51.31

Q3 2021

Shares 283,751 Value ($000) $15,870 Avg Close $51.39 Range $48.13 - $54.47

Q2 2021

Shares 282,705 Value ($000) $16,120 Avg Close $49.06 Range $46.04 - $51.88

Q1 2021

Shares 373,075 Value ($000) $20,187 Avg Close $46.15 Range $42.07 - $51.19

Q4 2020

Shares 397,855 Value ($000) $20,848 Avg Close $41.66 Range $35.63 - $45.65

Q3 2020

Shares 404,897 Value ($000) $18,731 Avg Close $37.62 Range $33.77 - $41.10

Q2 2020

Shares 408,728 Value ($000) $15,932 Avg Close $32.76 Range $27.57 - $37.14

Q1 2020

Shares 414,843 Value ($000) $14,262 Avg Close $36.05 Range $27.10 - $40.80

Q4 2019

Shares 437,995 Value ($000) $19,697 Avg Close $37.86 Range $35.73 - $40.18

Q3 2019

Shares 418,140 Value ($000) $18,850 Avg Close $37.51 Range $34.48 - $40.02

Q2 2019

Shares 418,800 Value ($000) $17,707 Avg Close $35.54 Range $33.50 - $37.04

Q1 2019

Shares 422,393 Value ($000) $16,887 Avg Close $31.54 Range $28.01 - $33.96

Q4 2018

Shares 435,549 Value ($000) $14,830 Avg Close $30.43 Range $27.18 - $33.05

Q3 2018

Shares 470,710 Value ($000) $16,668 Avg Close $29.34 Range $26.88 - $31.55

Q2 2018

Shares 481,733 Value ($000) $15,806 Avg Close $26.85 Range $25.08 - $28.69

Q1 2018

Shares 513,668 Value ($000) $17,552 Avg Close $31.79 Range $26.83 - $36.06

Q4 2017

Shares 522,767 Value ($000) $20,937 Avg Close $30.68 Range $28.39 - $33.66

Q3 2017

Shares 525,286 Value ($000) $20,213 Avg Close $32.02 Range $29.62 - $34.13

Q2 2017

Shares 544,139 Value ($000) $21,178 Avg Close $31.91 Range $29.95 - $34.15

Q1 2017

Shares 537,456 Value ($000) $20,203 Avg Close $29.92 Range $27.50 - $30.99

Q4 2016

Shares 274,119 Value ($000) $18,928 Avg Close $26.82 Range $24.11 - $28.64

Q3 2016

Shares 288,226 Value ($000) $19,121 Avg Close $26.61 Range $25.70 - $27.33

Q2 2016

Shares 277,233 Value ($000) $18,073 Avg Close $24.72 Range $23.74 - $26.05

Q1 2016

Shares 279,462 Value ($000) $17,070 Avg Close $22.75 Range $20.75 - $24.33

Q4 2015

Shares 278,874 Value ($000) $15,737 Avg Close $23.76 Range $21.86 - $25.01

Q3 2015

Shares 261,183 Value ($000) $14,856 Avg Close $23.34 Range $19.65 - $25.54

Q2 2015

Shares 278,523 Value ($000) $16,750 Avg Close $22.98 Range $21.94 - $24.12

Q1 2015

Shares 280,968 Value ($000) $15,866 Avg Close $22.40 Range $20.43 - $23.65

Q4 2014

Shares 280,706 Value ($000) $16,284 Avg Close $21.26 Range $19.14 - $23.01

Q3 2014

Shares 258,480 Value ($000) $13,901 Avg Close $21.17 Range $20.30 - $22.22

Q2 2014

Shares 225,498 Value ($000) $12,105 Avg Close $19.78 Range $18.37 - $20.88

Q1 2014

Shares 231,582 Value ($000) $11,584 Avg Close $19.96 Range $18.77 - $21.18

Q4 2013

Shares 209,582 Value ($000) $10,891 Avg Close $18.38 Range $16.83 - $19.96

Q3 2013

Shares 4,608 Value ($000) $208 Avg Close $16.55 Range $15.30 - $17.61

Q2 2013

Shares 1,866 Value ($000) $78 Avg Close $15.62 Range $14.66 - $16.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,864	$444	$28.53	$25.75 - $31.37
Q3 2025	24,814	$780	$33.16	$30.70 - $36.02
Q2 2025	36,129	$1,289	$33.91	$30.83 - $36.09
Q1 2025	29,148	$1,076	$35.04	$31.58 - $37.31
Q4 2024	12,367	$464	$39.99	$35.76 - $43.66
Q3 2024	14,172	$592	$37.75	$35.36 - $40.25
Q2 2024	7,232	$283	$37.12	$34.56 - $40.54
Q1 2024	8,232	$357	$40.63	$38.37 - $44.36
Q4 2023	13,808	$605	$40.09	$35.47 - $42.10
Q3 2023	28,635	$1,270	$41.49	$37.98 - $44.11
Q2 2023	25,385	$1,055	$36.65	$33.58 - $38.80
Q1 2023	13,255	$502	$34.63	$31.72 - $37.69
Q4 2022	189,037	$6,611	$30.06	$25.80 - $34.42
Q3 2022	217,118	$6,368	$33.68	$26.37 - $39.38
Q2 2022	206,897	$8,119	$38.36	$33.61 - $43.32
Q1 2022	207,821	$9,730	$42.85	$39.39 - $46.35
Q4 2021	207,636	$10,450	$46.14	$40.98 - $51.31
Q3 2021	283,751	$15,870	$51.39	$48.13 - $54.47
Q2 2021	282,705	$16,120	$49.06	$46.04 - $51.88
Q1 2021	373,075	$20,187	$46.15	$42.07 - $51.19
Q4 2020	397,855	$20,848	$41.66	$35.63 - $45.65
Q3 2020	404,897	$18,731	$37.62	$33.77 - $41.10
Q2 2020	408,728	$15,932	$32.76	$27.57 - $37.14
Q1 2020	414,843	$14,262	$36.05	$27.10 - $40.80
Q4 2019	437,995	$19,697	$37.86	$35.73 - $40.18
Q3 2019	418,140	$18,850	$37.51	$34.48 - $40.02
Q2 2019	418,800	$17,707	$35.54	$33.50 - $37.04
Q1 2019	422,393	$16,887	$31.54	$28.01 - $33.96
Q4 2018	435,549	$14,830	$30.43	$27.18 - $33.05
Q3 2018	470,710	$16,668	$29.34	$26.88 - $31.55
Q2 2018	481,733	$15,806	$26.85	$25.08 - $28.69
Q1 2018	513,668	$17,552	$31.79	$26.83 - $36.06
Q4 2017	522,767	$20,937	$30.68	$28.39 - $33.66
Q3 2017	525,286	$20,213	$32.02	$29.62 - $34.13
Q2 2017	544,139	$21,178	$31.91	$29.95 - $34.15
Q1 2017	537,456	$20,203	$29.92	$27.50 - $30.99
Q4 2016	274,119	$18,928	$26.82	$24.11 - $28.64
Q3 2016	288,226	$19,121	$26.61	$25.70 - $27.33
Q2 2016	277,233	$18,073	$24.72	$23.74 - $26.05
Q1 2016	279,462	$17,070	$22.75	$20.75 - $24.33
Q4 2015	278,874	$15,737	$23.76	$21.86 - $25.01
Q3 2015	261,183	$14,856	$23.34	$19.65 - $25.54
Q2 2015	278,523	$16,750	$22.98	$21.94 - $24.12
Q1 2015	280,968	$15,866	$22.40	$20.43 - $23.65
Q4 2014	280,706	$16,284	$21.26	$19.14 - $23.01
Q3 2014	258,480	$13,901	$21.17	$20.30 - $22.22
Q2 2014	225,498	$12,105	$19.78	$18.37 - $20.88
Q1 2014	231,582	$11,584	$19.96	$18.77 - $21.18
Q4 2013	209,582	$10,891	$18.38	$16.83 - $19.96
Q3 2013	4,608	$208	$16.55	$15.30 - $17.61
Q2 2013	1,866	$78	$15.62	$14.66 - $16.54