COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q2 2025

Shares 8,820 Value ($000) $315 Avg Close $33.91 Range $30.83 - $36.09

Q1 2025

Shares 12,927 Value ($000) $477 Avg Close $35.04 Range $31.58 - $37.31

Q4 2024

Shares 25,763 Value ($000) $967 Avg Close $39.99 Range $35.76 - $43.66

Q3 2024

Shares 40,720 Value ($000) $1,701 Avg Close $37.75 Range $35.36 - $40.25

Q2 2024

Shares 67,374 Value ($000) $2,638 Avg Close $37.12 Range $34.56 - $40.54

Q1 2024

Shares 119,264 Value ($000) $5,170 Avg Close $40.63 Range $38.37 - $44.36

Q4 2023

Shares 120,238 Value ($000) $5,272 Avg Close $40.09 Range $35.47 - $42.10

Q3 2023

Shares 127,107 Value ($000) $5,636 Avg Close $41.49 Range $37.98 - $44.11

Q2 2023

Shares 130,712 Value ($000) $5,431 Avg Close $36.65 Range $33.58 - $38.80

Q1 2023

Shares 199,099 Value ($000) $7,548 Avg Close $34.63 Range $31.72 - $37.69

Q4 2022

Shares 279,252 Value ($000) $9,765 Avg Close $30.06 Range $25.80 - $34.42

Q3 2022

Shares 374,250 Value ($000) $10,977 Avg Close $33.68 Range $26.37 - $39.38

Q2 2022

Shares 396,188 Value ($000) $15,546 Avg Close $38.36 Range $33.61 - $43.32

Q1 2022

Shares 410,004 Value ($000) $19,196 Avg Close $42.85 Range $39.39 - $46.35

Q3 2015

Shares 3,755 Value ($000) $214 Avg Close $23.34 Range $19.65 - $25.54

Q2 2015

Shares 9,899 Value ($000) $595 Avg Close $22.98 Range $21.94 - $24.12

Q1 2015

Shares 11,042 Value ($000) $623 Avg Close $22.40 Range $20.43 - $23.65

Q4 2014

Shares 11,042 Value ($000) $640 Avg Close $21.26 Range $19.14 - $23.01

Q3 2014

Shares 11,042 Value ($000) $594 Avg Close $21.17 Range $20.30 - $22.22

Q2 2014

Shares 9,738 Value ($000) $522 Avg Close $19.78 Range $18.37 - $20.88

Q1 2014

Shares 5,547 Value ($000) $278 Avg Close $19.96 Range $18.77 - $21.18

Q4 2013

Shares 5,723 Value ($000) $298 Avg Close $18.38 Range $16.83 - $19.96

Q3 2013

Shares 5,919 Value ($000) $267 Avg Close $16.55 Range $15.30 - $17.61

Q2 2013

Shares 18,973 Value ($000) $792 Avg Close $15.62 Range $14.66 - $16.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,820	$315	$33.91	$30.83 - $36.09
Q1 2025	12,927	$477	$35.04	$31.58 - $37.31
Q4 2024	25,763	$967	$39.99	$35.76 - $43.66
Q3 2024	40,720	$1,701	$37.75	$35.36 - $40.25
Q2 2024	67,374	$2,638	$37.12	$34.56 - $40.54
Q1 2024	119,264	$5,170	$40.63	$38.37 - $44.36
Q4 2023	120,238	$5,272	$40.09	$35.47 - $42.10
Q3 2023	127,107	$5,636	$41.49	$37.98 - $44.11
Q2 2023	130,712	$5,431	$36.65	$33.58 - $38.80
Q1 2023	199,099	$7,548	$34.63	$31.72 - $37.69
Q4 2022	279,252	$9,765	$30.06	$25.80 - $34.42
Q3 2022	374,250	$10,977	$33.68	$26.37 - $39.38
Q2 2022	396,188	$15,546	$38.36	$33.61 - $43.32
Q1 2022	410,004	$19,196	$42.85	$39.39 - $46.35
Q3 2015	3,755	$214	$23.34	$19.65 - $25.54
Q2 2015	9,899	$595	$22.98	$21.94 - $24.12
Q1 2015	11,042	$623	$22.40	$20.43 - $23.65
Q4 2014	11,042	$640	$21.26	$19.14 - $23.01
Q3 2014	11,042	$594	$21.17	$20.30 - $22.22
Q2 2014	9,738	$522	$19.78	$18.37 - $20.88
Q1 2014	5,547	$278	$19.96	$18.77 - $21.18
Q4 2013	5,723	$298	$18.38	$16.83 - $19.96
Q3 2013	5,919	$267	$16.55	$15.30 - $17.61
Q2 2013	18,973	$792	$15.62	$14.66 - $16.54