COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025

Shares 271,719 Value ($000) $8,122 Avg Close $28.53 Range $25.75 - $31.37

Q3 2025

Shares 341,030 Value ($000) $10,715 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 381,521 Value ($000) $13,616 Avg Close $33.91 Range $30.83 - $36.09

Q1 2025

Shares 370,928 Value ($000) $13,687 Avg Close $35.04 Range $31.58 - $37.31

Q4 2024

Shares 374,525 Value ($000) $14,056 Avg Close $39.99 Range $35.76 - $43.66

Q3 2024

Shares 388,282 Value ($000) $16,219 Avg Close $37.75 Range $35.36 - $40.25

Q2 2024

Shares 398,057 Value ($000) $15,588 Avg Close $37.12 Range $34.56 - $40.54

Q1 2024

Shares 394,831 Value ($000) $17,117 Avg Close $40.63 Range $38.37 - $44.36

Q4 2023

Shares 437,436 Value ($000) $19,182 Avg Close $40.09 Range $35.47 - $42.10

Q3 2023

Shares 437,732 Value ($000) $19,410 Avg Close $41.49 Range $37.98 - $44.11

Q2 2023

Shares 423,681 Value ($000) $17,605 Avg Close $36.65 Range $33.58 - $38.80

Q1 2023

Shares 425,765 Value ($000) $16,142 Avg Close $34.63 Range $31.72 - $37.69

Q4 2022

Shares 398,038 Value ($000) $13,921 Avg Close $30.06 Range $25.80 - $34.42

Q3 2022

Shares 389,811 Value ($000) $11,433 Avg Close $33.68 Range $26.37 - $39.38

Q2 2022

Shares 419,061 Value ($000) $16,444 Avg Close $38.36 Range $33.61 - $43.32

Q1 2022

Shares 418,810 Value ($000) $19,609 Avg Close $42.85 Range $39.39 - $46.35

Q4 2021

Shares 405,220 Value ($000) $20,395 Avg Close $46.14 Range $40.98 - $51.31

Q3 2021

Shares 421,624 Value ($000) $23,581 Avg Close $51.39 Range $48.13 - $54.47

Q2 2021

Shares 400,473 Value ($000) $22,835 Avg Close $49.06 Range $46.04 - $51.88

Q1 2021

Shares 421,690 Value ($000) $22,818 Avg Close $46.15 Range $42.07 - $51.19

Q4 2020

Shares 413,635 Value ($000) $21,674 Avg Close $41.66 Range $35.63 - $45.65

Q3 2020

Shares 268,754 Value ($000) $12,433 Avg Close $37.62 Range $33.77 - $41.10

Q2 2020

Shares 291,731 Value ($000) $11,372 Avg Close $32.76 Range $27.57 - $37.14

Q1 2020

Shares 265,711 Value ($000) $9,135 Avg Close $36.05 Range $27.10 - $40.80

Q4 2019

Shares 215,678 Value ($000) $9,699 Avg Close $37.86 Range $35.73 - $40.18

Q3 2019

Shares 115,326 Value ($000) $5,199 Avg Close $37.51 Range $34.48 - $40.02

Q2 2019

Shares 90,679 Value ($000) $3,883 Avg Close $35.54 Range $33.50 - $37.04

Q1 2019

Shares 80,516 Value ($000) $3,219 Avg Close $31.54 Range $28.01 - $33.96

Q4 2018

Shares 101,928 Value ($000) $3,471 Avg Close $30.43 Range $27.18 - $33.05

Q3 2018

Shares 131,404 Value ($000) $4,653 Avg Close $29.34 Range $26.88 - $31.55

Q2 2018

Shares 106,138 Value ($000) $3,482 Avg Close $26.85 Range $25.08 - $28.69

Q1 2018

Shares 109,686 Value ($000) $3,748 Avg Close $31.79 Range $26.83 - $36.06

Q4 2017

Shares 115,870 Value ($000) $4,641 Avg Close $30.68 Range $28.39 - $33.66

Q3 2017

Shares 102,468 Value ($000) $3,943 Avg Close $32.02 Range $29.62 - $34.13

Q2 2017

Shares 99,464 Value ($000) $3,871 Avg Close $31.91 Range $29.95 - $34.15

Q1 2017

Shares 85,391 Value ($000) $3,210 Avg Close $29.92 Range $27.50 - $30.99

Q4 2016

Shares 41,354 Value ($000) $2,855 Avg Close $26.82 Range $24.11 - $28.64

Q3 2016

Shares 30,568 Value ($000) $2,028 Avg Close $26.61 Range $25.70 - $27.33

Q2 2016

Shares 15,454 Value ($000) $1,032 Avg Close $24.72 Range $23.74 - $26.05

Q1 2016

Shares 12,677 Value ($000) $774 Avg Close $22.75 Range $20.75 - $24.33

Q4 2015

Shares 13,198 Value ($000) $721 Avg Close $23.76 Range $21.86 - $25.01

Q3 2015

Shares 9,930 Value ($000) $565 Avg Close $23.34 Range $19.65 - $25.54

Q2 2015

Shares 12,477 Value ($000) $750 Avg Close $22.98 Range $21.94 - $24.12

Q1 2015

Shares 13,556 Value ($000) $766 Avg Close $22.40 Range $20.43 - $23.65

Q4 2014

Shares 16,632 Value ($000) $965 Avg Close $21.26 Range $19.14 - $23.01

Q3 2014

Shares 13,462 Value ($000) $724 Avg Close $21.17 Range $20.30 - $22.22

Q2 2014

Shares 12,966 Value ($000) $696 Avg Close $19.78 Range $18.37 - $20.88

Q1 2014

Shares 12,387 Value ($000) $620 Avg Close $19.96 Range $18.77 - $21.18

Q4 2013

Shares 17,077 Value ($000) $887 Avg Close $18.38 Range $16.83 - $19.96

Q3 2013

Shares 17,429 Value ($000) $786 Avg Close $16.55 Range $15.30 - $17.61

Q2 2013

Shares 16,629 Value ($000) $694 Avg Close $15.62 Range $14.66 - $16.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	271,719	$8,122	$28.53	$25.75 - $31.37
Q3 2025	341,030	$10,715	$33.16	$30.70 - $36.02
Q2 2025	381,521	$13,616	$33.91	$30.83 - $36.09
Q1 2025	370,928	$13,687	$35.04	$31.58 - $37.31
Q4 2024	374,525	$14,056	$39.99	$35.76 - $43.66
Q3 2024	388,282	$16,219	$37.75	$35.36 - $40.25
Q2 2024	398,057	$15,588	$37.12	$34.56 - $40.54
Q1 2024	394,831	$17,117	$40.63	$38.37 - $44.36
Q4 2023	437,436	$19,182	$40.09	$35.47 - $42.10
Q3 2023	437,732	$19,410	$41.49	$37.98 - $44.11
Q2 2023	423,681	$17,605	$36.65	$33.58 - $38.80
Q1 2023	425,765	$16,142	$34.63	$31.72 - $37.69
Q4 2022	398,038	$13,921	$30.06	$25.80 - $34.42
Q3 2022	389,811	$11,433	$33.68	$26.37 - $39.38
Q2 2022	419,061	$16,444	$38.36	$33.61 - $43.32
Q1 2022	418,810	$19,609	$42.85	$39.39 - $46.35
Q4 2021	405,220	$20,395	$46.14	$40.98 - $51.31
Q3 2021	421,624	$23,581	$51.39	$48.13 - $54.47
Q2 2021	400,473	$22,835	$49.06	$46.04 - $51.88
Q1 2021	421,690	$22,818	$46.15	$42.07 - $51.19
Q4 2020	413,635	$21,674	$41.66	$35.63 - $45.65
Q3 2020	268,754	$12,433	$37.62	$33.77 - $41.10
Q2 2020	291,731	$11,372	$32.76	$27.57 - $37.14
Q1 2020	265,711	$9,135	$36.05	$27.10 - $40.80
Q4 2019	215,678	$9,699	$37.86	$35.73 - $40.18
Q3 2019	115,326	$5,199	$37.51	$34.48 - $40.02
Q2 2019	90,679	$3,883	$35.54	$33.50 - $37.04
Q1 2019	80,516	$3,219	$31.54	$28.01 - $33.96
Q4 2018	101,928	$3,471	$30.43	$27.18 - $33.05
Q3 2018	131,404	$4,653	$29.34	$26.88 - $31.55
Q2 2018	106,138	$3,482	$26.85	$25.08 - $28.69
Q1 2018	109,686	$3,748	$31.79	$26.83 - $36.06
Q4 2017	115,870	$4,641	$30.68	$28.39 - $33.66
Q3 2017	102,468	$3,943	$32.02	$29.62 - $34.13
Q2 2017	99,464	$3,871	$31.91	$29.95 - $34.15
Q1 2017	85,391	$3,210	$29.92	$27.50 - $30.99
Q4 2016	41,354	$2,855	$26.82	$24.11 - $28.64
Q3 2016	30,568	$2,028	$26.61	$25.70 - $27.33
Q2 2016	15,454	$1,032	$24.72	$23.74 - $26.05
Q1 2016	12,677	$774	$22.75	$20.75 - $24.33
Q4 2015	13,198	$721	$23.76	$21.86 - $25.01
Q3 2015	9,930	$565	$23.34	$19.65 - $25.54
Q2 2015	12,477	$750	$22.98	$21.94 - $24.12
Q1 2015	13,556	$766	$22.40	$20.43 - $23.65
Q4 2014	16,632	$965	$21.26	$19.14 - $23.01
Q3 2014	13,462	$724	$21.17	$20.30 - $22.22
Q2 2014	12,966	$696	$19.78	$18.37 - $20.88
Q1 2014	12,387	$620	$19.96	$18.77 - $21.18
Q4 2013	17,077	$887	$18.38	$16.83 - $19.96
Q3 2013	17,429	$786	$16.55	$15.30 - $17.61
Q2 2013	16,629	$694	$15.62	$14.66 - $16.54