COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2025
Shares 23,272 Value ($000) $696 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 27,461 Value ($000) $863 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 29,857 Value ($000) $1,066 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 31,437 Value ($000) $1,160 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 33,365 Value ($000) $1,252 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 38,517 Value ($000) $1,609 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 40,329 Value ($000) $1,579 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 61,671 Value ($000) $2,673 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 86,975 Value ($000) $3,814 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 72,805 Value ($000) $3,228 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 80,857 Value ($000) $3,360 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 78,068 Value ($000) $2,960 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 78,410 Value ($000) $2,742 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 81,115 Value ($000) $2,379 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 89,732 Value ($000) $3,521 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 99,232 Value ($000) $4,646 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 105,170 Value ($000) $5,293 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 107,332 Value ($000) $6,003 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 117,941 Value ($000) $6,725 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 125,891 Value ($000) $6,812 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 268,848 Value ($000) $14,088 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 266,673 Value ($000) $12,336 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 263,882 Value ($000) $10,286 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 264,428 Value ($000) $9,091 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 254,555 Value ($000) $11,447 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 201,638 Value ($000) $9,090 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 194,349 Value ($000) $8,217 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 178,826 Value ($000) $7,149 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 183,489 Value ($000) $6,248 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 183,115 Value ($000) $6,484 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 203,182 Value ($000) $6,666 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 229,260 Value ($000) $7,834 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 235,117 Value ($000) $9,416 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 248,246 Value ($000) $9,553 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 249,871 Value ($000) $9,725 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 240,688 Value ($000) $9,047 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 112,942 Value ($000) $7,798 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 111,417 Value ($000) $7,135 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 107,032 Value ($000) $6,979 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 104,329 Value ($000) $6,373 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 104,888 Value ($000) $5,919 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 102,266 Value ($000) $5,817 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 92,762 Value ($000) $5,579 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 88,635 Value ($000) $5,005 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 72,427 Value ($000) $4,202 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 54,491 Value ($000) $2,930 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 52,092 Value ($000) $2,797 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 50,889 Value ($000) $2,547 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 44,932 Value ($000) $2,335 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 38,894 Value ($000) $1,754 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 29,459 Value ($000) $1,230 Avg Close $15.62 Range $14.66 - $16.54