COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025

Shares 1,068 Value ($000) $32 Avg Close $28.53 Range $25.75 - $31.37

Q3 2025

Shares 1,164 Value ($000) $37 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 1,068 Value ($000) $38 Avg Close $33.91 Range $30.83 - $36.09

Q1 2025

Shares 1,068 Value ($000) $39 Avg Close $35.04 Range $31.58 - $37.31

Q4 2024

Shares 1,068 Value ($000) $40 Avg Close $39.99 Range $35.76 - $43.66

Q3 2024

Shares 1,068 Value ($000) $45 Avg Close $37.75 Range $35.36 - $40.25

Q2 2024

Shares 1,068 Value ($000) $42 Avg Close $37.12 Range $34.56 - $40.54

Q1 2024

Shares 1,368 Value ($000) $59 Avg Close $40.63 Range $38.37 - $44.36

Q4 2023

Shares 1,668 Value ($000) $73 Avg Close $40.09 Range $35.47 - $42.10

Q3 2023

Shares 1,368 Value ($000) $61 Avg Close $41.49 Range $37.98 - $44.11

Q2 2023

Shares 1,368 Value ($000) $57 Avg Close $36.65 Range $33.58 - $38.80

Q1 2023

Shares 2,300 Value ($000) $87 Avg Close $34.63 Range $31.72 - $37.69

Q4 2022

Shares 2,300 Value ($000) $80 Avg Close $30.06 Range $25.80 - $34.42

Q3 2022

Shares 2,400 Value ($000) $70 Avg Close $33.68 Range $26.37 - $39.38

Q2 2022

Shares 2,979 Value ($000) $117 Avg Close $38.36 Range $33.61 - $43.32

Q1 2022

Shares 41,425 Value ($000) $1,940 Avg Close $42.85 Range $39.39 - $46.35

Q4 2021

Shares 45,643 Value ($000) $2,297 Avg Close $46.14 Range $40.98 - $51.31

Q3 2021

Shares 40,050 Value ($000) $2,240 Avg Close $51.39 Range $48.13 - $54.47

Q2 2021

Shares 42,331 Value ($000) $2,414 Avg Close $49.06 Range $46.04 - $51.88

Q1 2021

Shares 40,338 Value ($000) $2,183 Avg Close $46.15 Range $42.07 - $51.19

Q4 2020

Shares 42,912 Value ($000) $2,249 Avg Close $41.66 Range $35.63 - $45.65

Q3 2020

Shares 48,935 Value ($000) $2,264 Avg Close $37.62 Range $33.77 - $41.10

Q2 2020

Shares 78,781 Value ($000) $3,071 Avg Close $32.76 Range $27.57 - $37.14

Q1 2020

Shares 82,776 Value ($000) $2,846 Avg Close $36.05 Range $27.10 - $40.80

Q4 2019

Shares 102,198 Value ($000) $4,596 Avg Close $37.86 Range $35.73 - $40.18

Q3 2019

Shares 87,980 Value ($000) $3,966 Avg Close $37.51 Range $34.48 - $40.02

Q2 2019

Shares 87,600 Value ($000) $3,704 Avg Close $35.54 Range $33.50 - $37.04

Q1 2019

Shares 89,612 Value ($000) $3,583 Avg Close $31.54 Range $28.01 - $33.96

Q4 2018

Shares 75,481 Value ($000) $2,570 Avg Close $30.43 Range $27.18 - $33.05

Q3 2018

Shares 74,068 Value ($000) $2,623 Avg Close $29.34 Range $26.88 - $31.55

Q2 2018

Shares 71,990 Value ($000) $2,362 Avg Close $26.85 Range $25.08 - $28.69

Q1 2018

Shares 98,347 Value ($000) $3,361 Avg Close $31.79 Range $26.83 - $36.06

Q4 2017

Shares 90,239 Value ($000) $3,614 Avg Close $30.68 Range $28.39 - $33.66

Q3 2017

Shares 83,574 Value ($000) $3,216 Avg Close $32.02 Range $29.62 - $34.13

Q2 2017

Shares 85,124 Value ($000) $3,313 Avg Close $31.91 Range $29.95 - $34.15

Q1 2017

Shares 89,274 Value ($000) $3,356 Avg Close $29.92 Range $27.50 - $30.99

Q4 2016

Shares 46,337 Value ($000) $3,200 Avg Close $26.82 Range $24.11 - $28.64

Q3 2016

Shares 48,037 Value ($000) $3,187 Avg Close $26.61 Range $25.70 - $27.33

Q2 2016

Shares 48,337 Value ($000) $3,151 Avg Close $24.72 Range $23.74 - $26.05

Q1 2016

Shares 45,037 Value ($000) $2,751 Avg Close $22.75 Range $20.75 - $24.33

Q4 2015

Shares 44,237 Value ($000) $2,496 Avg Close $23.76 Range $21.86 - $25.01

Q3 2015

Shares 43,959 Value ($000) $2,500 Avg Close $23.34 Range $19.65 - $25.54

Q2 2015

Shares 48,400 Value ($000) $2,911 Avg Close $22.98 Range $21.94 - $24.12

Q1 2015

Shares 51,993 Value ($000) $2,936 Avg Close $22.40 Range $20.43 - $23.65

Q4 2014

Shares 52,323 Value ($000) $3,035 Avg Close $21.26 Range $19.14 - $23.01

Q3 2014

Shares 32,193 Value ($000) $1,731 Avg Close $21.17 Range $20.30 - $22.22

Q2 2014

Shares 31,686 Value ($000) $1,701 Avg Close $19.78 Range $18.37 - $20.88

Q1 2014

Shares 24,420 Value ($000) $1,222 Avg Close $19.96 Range $18.77 - $21.18

Q4 2013

Shares 18,244 Value ($000) $948 Avg Close $18.38 Range $16.83 - $19.96

Q3 2013

Shares 15,244 Value ($000) $688 Avg Close $16.55 Range $15.30 - $17.61

Q2 2013

Shares 21,244 Value ($000) $887 Avg Close $15.62 Range $14.66 - $16.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,068	$32	$28.53	$25.75 - $31.37
Q3 2025	1,164	$37	$33.16	$30.70 - $36.02
Q2 2025	1,068	$38	$33.91	$30.83 - $36.09
Q1 2025	1,068	$39	$35.04	$31.58 - $37.31
Q4 2024	1,068	$40	$39.99	$35.76 - $43.66
Q3 2024	1,068	$45	$37.75	$35.36 - $40.25
Q2 2024	1,068	$42	$37.12	$34.56 - $40.54
Q1 2024	1,368	$59	$40.63	$38.37 - $44.36
Q4 2023	1,668	$73	$40.09	$35.47 - $42.10
Q3 2023	1,368	$61	$41.49	$37.98 - $44.11
Q2 2023	1,368	$57	$36.65	$33.58 - $38.80
Q1 2023	2,300	$87	$34.63	$31.72 - $37.69
Q4 2022	2,300	$80	$30.06	$25.80 - $34.42
Q3 2022	2,400	$70	$33.68	$26.37 - $39.38
Q2 2022	2,979	$117	$38.36	$33.61 - $43.32
Q1 2022	41,425	$1,940	$42.85	$39.39 - $46.35
Q4 2021	45,643	$2,297	$46.14	$40.98 - $51.31
Q3 2021	40,050	$2,240	$51.39	$48.13 - $54.47
Q2 2021	42,331	$2,414	$49.06	$46.04 - $51.88
Q1 2021	40,338	$2,183	$46.15	$42.07 - $51.19
Q4 2020	42,912	$2,249	$41.66	$35.63 - $45.65
Q3 2020	48,935	$2,264	$37.62	$33.77 - $41.10
Q2 2020	78,781	$3,071	$32.76	$27.57 - $37.14
Q1 2020	82,776	$2,846	$36.05	$27.10 - $40.80
Q4 2019	102,198	$4,596	$37.86	$35.73 - $40.18
Q3 2019	87,980	$3,966	$37.51	$34.48 - $40.02
Q2 2019	87,600	$3,704	$35.54	$33.50 - $37.04
Q1 2019	89,612	$3,583	$31.54	$28.01 - $33.96
Q4 2018	75,481	$2,570	$30.43	$27.18 - $33.05
Q3 2018	74,068	$2,623	$29.34	$26.88 - $31.55
Q2 2018	71,990	$2,362	$26.85	$25.08 - $28.69
Q1 2018	98,347	$3,361	$31.79	$26.83 - $36.06
Q4 2017	90,239	$3,614	$30.68	$28.39 - $33.66
Q3 2017	83,574	$3,216	$32.02	$29.62 - $34.13
Q2 2017	85,124	$3,313	$31.91	$29.95 - $34.15
Q1 2017	89,274	$3,356	$29.92	$27.50 - $30.99
Q4 2016	46,337	$3,200	$26.82	$24.11 - $28.64
Q3 2016	48,037	$3,187	$26.61	$25.70 - $27.33
Q2 2016	48,337	$3,151	$24.72	$23.74 - $26.05
Q1 2016	45,037	$2,751	$22.75	$20.75 - $24.33
Q4 2015	44,237	$2,496	$23.76	$21.86 - $25.01
Q3 2015	43,959	$2,500	$23.34	$19.65 - $25.54
Q2 2015	48,400	$2,911	$22.98	$21.94 - $24.12
Q1 2015	51,993	$2,936	$22.40	$20.43 - $23.65
Q4 2014	52,323	$3,035	$21.26	$19.14 - $23.01
Q3 2014	32,193	$1,731	$21.17	$20.30 - $22.22
Q2 2014	31,686	$1,701	$19.78	$18.37 - $20.88
Q1 2014	24,420	$1,222	$19.96	$18.77 - $21.18
Q4 2013	18,244	$948	$18.38	$16.83 - $19.96
Q3 2013	15,244	$688	$16.55	$15.30 - $17.61
Q2 2013	21,244	$887	$15.62	$14.66 - $16.54