COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 24,146 Value ($000) $722 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 45,438 Value ($000) $1,428 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 45,930 Value ($000) $1,639 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 47,940 Value ($000) $1,612 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 124,269 Value ($000) $4,664 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 125,314 Value ($000) $5,234 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 128,419 Value ($000) $5,029 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 126,845 Value ($000) $5,499 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 128,118 Value ($000) $5,618 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 61,035 Value ($000) $2,706 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 64,404 Value ($000) $2,676 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 64,429 Value ($000) $2,443 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 62,038 Value ($000) $2,169 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 73,736 Value ($000) $2,163 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 178,396 Value ($000) $7,000 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 188,926 Value ($000) $8,846 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 196,576 Value ($000) $9,894 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 232,344 Value ($000) $12,980 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 239,563 Value ($000) $13,653 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 241,090 Value ($000) $13,086 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 241,348 Value ($000) $12,647 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 236,029 Value ($000) $10,917 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 235,655 Value ($000) $9,185 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 238,587 Value ($000) $8,228 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 229,234 Value ($000) $10,309 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 199,081 Value ($000) $8,973 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 199,040 Value ($000) $8,415 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 191,411 Value ($000) $7,653 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 116,332 Value ($000) $3,961 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 37,789 Value ($000) $1,460 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 176,182 Value ($000) $6,077 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 157,437 Value ($000) $5,163 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 114,512 Value ($000) $4,592 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 39,016 Value ($000) $1,426 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 41,628 Value ($000) $1,666 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 42,618 Value ($000) $1,666 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 14,830 Value ($000) $1,040 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 15,388 Value ($000) $1,001 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 13,688 Value ($000) $930 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 13,917 Value ($000) $850 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 12,893 Value ($000) $718 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 13,344 Value ($000) $821 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 9,695 Value ($000) $583 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 6,903 Value ($000) $407 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 3,860 Value ($000) $218 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 3,860 Value ($000) $208 Avg Close $21.17 Range $20.30 - $22.22