COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2025
Shares 48,865 Value ($000) $1,461 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 49,047 Value ($000) $1,541 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 48,015 Value ($000) $1,714 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 42,381 Value ($000) $1,564 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 40,660 Value ($000) $1,526 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 46,690 Value ($000) $1,950 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 46,961 Value ($000) $1,839 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 41,761 Value ($000) $1,810 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 42,063 Value ($000) $1,844 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 37,399 Value ($000) $1,658 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 41,667 Value ($000) $1,731 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 51,198 Value ($000) $1,941 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 71,682 Value ($000) $2,507 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 83,541 Value ($000) $2,450 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 53,051 Value ($000) $2,082 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 52,465 Value ($000) $2,456 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 53,201 Value ($000) $2,678 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 53,785 Value ($000) $3,008 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 54,077 Value ($000) $3,083 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 80,836 Value ($000) $4,374 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 81,016 Value ($000) $4,245 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 85,912 Value ($000) $3,974 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 76,487 Value ($000) $2,981 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 83,379 Value ($000) $2,867 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 85,949 Value ($000) $3,865 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 140,268 Value ($000) $6,323 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 130,609 Value ($000) $5,522 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 145,540 Value ($000) $5,819 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 136,707 Value ($000) $4,655 Avg Close $30.43 Range $27.18 - $33.05
Q1 2017
Shares 51,090 Value ($000) $1,920 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 25,634 Value ($000) $1,770 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 26,026 Value ($000) $1,727 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 26,076 Value ($000) $1,700 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 26,076 Value ($000) $1,593 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 26,996 Value ($000) $1,523 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 27,256 Value ($000) $1,550 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 6,686 Value ($000) $402 Avg Close $22.98 Range $21.94 - $24.12
Q2 2014
Shares 8,588 Value ($000) $461 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 8,492 Value ($000) $425 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 9,962 Value ($000) $518 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 9,372 Value ($000) $423 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 4,820 Value ($000) $201 Avg Close $15.62 Range $14.66 - $16.54