COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Asset Management Group, Inc.'s Holding History (CIK: 0001511550)

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

Q2 2025
Shares 5,774 Value ($000) $206 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 5,741 Value ($000) $212 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 5,718 Value ($000) $215 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 7,282 Value ($000) $304 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 7,222 Value ($000) $283 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 6,513 Value ($000) $282 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 6,472 Value ($000) $284 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 6,426 Value ($000) $285 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 6,385 Value ($000) $265 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 6,338 Value ($000) $240 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 6,296 Value ($000) $220 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 7,261 Value ($000) $213 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 6,472 Value ($000) $254 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 6,431 Value ($000) $301 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 6,398 Value ($000) $322 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 6,765 Value ($000) $378 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 4,140 Value ($000) $236 Avg Close $49.06 Range $46.04 - $51.88