COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 27,350 Value ($000) $817 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 10,795 Value ($000) $339 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 10,795 Value ($000) $385 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 11,449 Value ($000) $422 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 11,289 Value ($000) $424 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 10,595 Value ($000) $443 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 10,595 Value ($000) $415 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 10,785 Value ($000) $468 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 10,934 Value ($000) $479 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 10,785 Value ($000) $478 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 10,785 Value ($000) $448 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 25,457 Value ($000) $965 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 28,560 Value ($000) $999 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 23,771 Value ($000) $697 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 65,813 Value ($000) $2,582 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 68,763 Value ($000) $3,219 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 43,100 Value ($000) $2,169 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 43,784 Value ($000) $2,449 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 43,559 Value ($000) $2,484 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 43,371 Value ($000) $2,347 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 39,091 Value ($000) $2,048 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 21,901 Value ($000) $1,013,117 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 13,722 Value ($000) $535 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 13,997 Value ($000) $481 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 12,497 Value ($000) $561,990 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 4,578 Value ($000) $206 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 9,078 Value ($000) $384 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 13,478 Value ($000) $539 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 12,478 Value ($000) $425 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 9,478 Value ($000) $340 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 6,728 Value ($000) $221 Avg Close $26.85 Range $25.08 - $28.69