COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 29,048 Value ($000) $868 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 219,303 Value ($000) $6,890 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 261,428 Value ($000) $9,330 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 339,554 Value ($000) $12,530 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 316,977 Value ($000) $11,896 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 322,837 Value ($000) $13,485 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 305,700 Value ($000) $11,971 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 290,143 Value ($000) $12,578 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 288,673 Value ($000) $12,658 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 283,998 Value ($000) $12,592 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 276,933 Value ($000) $11,507 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 275,093 Value ($000) $10,429 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 273,443 Value ($000) $9,562 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 144,292 Value ($000) $4,232 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 277,274 Value ($000) $10,880 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 313,029 Value ($000) $14,656 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 295,416 Value ($000) $14,868 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 286,650 Value ($000) $16,032 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 292,477 Value ($000) $16,677 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 286,500 Value ($000) $15,503 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 275,668 Value ($000) $14,444,978 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 262,584 Value ($000) $12,147,117 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 179,963 Value ($000) $7,015 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 123,567 Value ($000) $4,248 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 82,774 Value ($000) $3,722 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 54,475 Value ($000) $2,456 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 44,842 Value ($000) $1,896 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 33,047 Value ($000) $1,321 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 19,284 Value ($000) $657 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 9,490 Value ($000) $336 Avg Close $29.34 Range $26.88 - $31.55
Q1 2014
Shares 3,341 Value ($000) $167 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 12,786 Value ($000) $664 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 13,608 Value ($000) $614 Avg Close $16.55 Range $15.30 - $17.61