COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 1,754 Value ($000) $52 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 1,736 Value ($000) $55 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 1,871 Value ($000) $67 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 1,253 Value ($000) $46 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 1,283 Value ($000) $48 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 1,275 Value ($000) $53 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 1,266 Value ($000) $50 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 1,257 Value ($000) $54 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 1,249 Value ($000) $55 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 1,204 Value ($000) $53 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 1,321 Value ($000) $55 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 1,313 Value ($000) $50 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 1,306 Value ($000) $46 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 1,296 Value ($000) $38 Avg Close $33.68 Range $26.37 - $39.38
Q4 2021
Shares 1,279 Value ($000) $64 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 1,274 Value ($000) $71 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 1,274 Value ($000) $73 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 1,274 Value ($000) $69 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 1,274 Value ($000) $67 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 1,274 Value ($000) $59 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 1,274 Value ($000) $50 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 1,274 Value ($000) $44 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 1,274 Value ($000) $57 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 1,274 Value ($000) $57 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 1,274 Value ($000) $54 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 1,274 Value ($000) $51 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 1,274 Value ($000) $43 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 1,274 Value ($000) $45 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 1,274 Value ($000) $42 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 1,274 Value ($000) $44 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 1,270 Value ($000) $51 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 248 Value ($000) $10 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 248 Value ($000) $10 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 248 Value ($000) $9 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 124 Value ($000) $9 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 124 Value ($000) $8 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 250 Value ($000) $16 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 250 Value ($000) $15 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 250 Value ($000) $14 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 250 Value ($000) $14 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 250 Value ($000) $15 Avg Close $22.98 Range $21.94 - $24.12
Q4 2013
Shares 539 Value ($000) $28 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 537 Value ($000) $24 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 534 Value ($000) $22 Avg Close $15.62 Range $14.66 - $16.54