COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 4,309,342 Value ($000) $128,806 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 2,885,250 Value ($000) $90,655 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 841,454 Value ($000) $30,031 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 875,398 Value ($000) $32,302 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 825,817 Value ($000) $30,993 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 777,242 Value ($000) $32,465 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 781,584 Value ($000) $30,607 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 830,647 Value ($000) $36,009 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 1,124,155 Value ($000) $49,294 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 1,121,760 Value ($000) $49,739 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 971,371 Value ($000) $40,360 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 908,450 Value ($000) $34,439 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 716,481 Value ($000) $25,055 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 918,898 Value ($000) $26,951 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 893,774 Value ($000) $35,072 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 828,241 Value ($000) $38,778 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 710,761 Value ($000) $35,773 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 660,994 Value ($000) $36,969 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 604,080 Value ($000) $34,445 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 537,932 Value ($000) $29,108 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 463,150 Value ($000) $24,269 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 459,136 Value ($000) $21,322 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 420,904 Value ($000) $16,806 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 432,251 Value ($000) $14,113 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 392,799 Value ($000) $17,821 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 240,172 Value ($000) $10,827 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 241,045 Value ($000) $10,191 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 237,723 Value ($000) $9,504 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 216,954 Value ($000) $7,428 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 220,434 Value ($000) $7,806 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 208,833 Value ($000) $6,852 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 210,261 Value ($000) $7,048 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 205,168 Value ($000) $8,217 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 20,563 Value ($000) $791 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 19,187 Value ($000) $750 Avg Close $31.91 Range $29.95 - $34.15