COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 272,399 Value ($000) $8,142 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 243,674 Value ($000) $7,656 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 251,700 Value ($000) $8,983 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 246,671 Value ($000) $9,102 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 223,567 Value ($000) $8,390 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 208,262 Value ($000) $8,699 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 178,532 Value ($000) $6,991 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 172,211 Value ($000) $7,465 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 123,158 Value ($000) $5,400 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 59,380 Value ($000) $2,633 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 59,597 Value ($000) $2,476 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 56,037 Value ($000) $2,124 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 39,908 Value ($000) $1 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 46,444 Value ($000) $1,362 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 54,833 Value ($000) $2,152 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 51,614 Value ($000) $2,417 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 49,652 Value ($000) $2,499 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 51,009 Value ($000) $2,853 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 53,355 Value ($000) $3,042 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 47,823 Value ($000) $2,588 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 46,557 Value ($000) $2,440 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 46,727 Value ($000) $2,162 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 32,594 Value ($000) $1,271 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 41,032 Value ($000) $1,411 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 38,188 Value ($000) $1,717 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 5,879 Value ($000) $265 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 6,384 Value ($000) $270 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 5,821 Value ($000) $233 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 6,077 Value ($000) $207 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 6,373 Value ($000) $226 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 6,894 Value ($000) $226 Avg Close $26.85 Range $25.08 - $28.69