COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2025
Shares 81,367 Value ($000) $2,432 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 82,778 Value ($000) $2,601 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 82,406 Value ($000) $2,941 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 82,005 Value ($000) $3,026 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 76,597 Value ($000) $2,875 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 75,966 Value ($000) $3,173 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 70,497 Value ($000) $2,761 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 68,909 Value ($000) $2,987 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 52,956 Value ($000) $2,322 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 52,413 Value ($000) $2,324 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 51,234 Value ($000) $2,129 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 51,377 Value ($000) $1,948 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 49,298 Value ($000) $1,724 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 56,649 Value ($000) $1,662 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 62,002 Value ($000) $2,433 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 57,588 Value ($000) $2,696 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 57,034 Value ($000) $2,871 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 55,849 Value ($000) $3,124 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 55,316 Value ($000) $3,154 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 55,179 Value ($000) $2,986 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 55,920 Value ($000) $2,930 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 55,289 Value ($000) $2,558 Avg Close $37.62 Range $33.77 - $41.10