COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 15,391 Value ($000) $460 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 23,186 Value ($000) $728 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 28,059 Value ($000) $1,001 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 21,076 Value ($000) $778 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 22,296 Value ($000) $837 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 28,524 Value ($000) $1,191 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 28,780 Value ($000) $1,127 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 31,415 Value ($000) $1 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 32,343 Value ($000) $1 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 31,809 Value ($000) $1 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 29,931 Value ($000) $1 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 30,710 Value ($000) $1 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 57,664 Value ($000) $2 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 47,787 Value ($000) $1,378 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 58,966 Value ($000) $2,330 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 53,499 Value ($000) $2,504 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 48,826 Value ($000) $2,448 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 43,925 Value ($000) $2,448 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 43,174 Value ($000) $2,453 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 37,345 Value ($000) $2,014 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 42,389 Value ($000) $2,210 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 39,406 Value ($000) $1,815 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 35,486 Value ($000) $1,390 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 36,234 Value ($000) $1,257 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 33,012 Value ($000) $1,476 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 29,341 Value ($000) $1,323 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 29,805 Value ($000) $1,258 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 28,517 Value ($000) $1,129 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 28,131 Value ($000) $961 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 29,177 Value ($000) $1,028 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 29,468 Value ($000) $967 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 28,947 Value ($000) $986 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 30,050 Value ($000) $1,192 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 28,981 Value ($000) $1,109 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 29,159 Value ($000) $1,131 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 31,062 Value ($000) $1,158 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 16,311 Value ($000) $1,118 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 13,406 Value ($000) $879 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 12,027 Value ($000) $775 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 12,227 Value ($000) $747 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 12,454 Value ($000) $703 Avg Close $23.76 Range $21.86 - $25.01