COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 107,911 Value ($000) $3,225 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 141,899 Value ($000) $4,458 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 152,433 Value ($000) $5,440 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 167,549 Value ($000) $6,183 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 180,547 Value ($000) $6,776 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 183,642 Value ($000) $7,671 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 205,165 Value ($000) $8,034 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 232,353 Value ($000) $10,073 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 243,003 Value ($000) $10,656 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 258,506 Value ($000) $11,462 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 275,560 Value ($000) $11,450 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 17,378 Value ($000) $659 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 15,738 Value ($000) $550 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 19,956 Value ($000) $585 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 24,578 Value ($000) $964 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 28,178 Value ($000) $1,319 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 66,976 Value ($000) $3,371 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 27,547 Value ($000) $1,541 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 20,795 Value ($000) $1,186 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 20,579 Value ($000) $1,114 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 27,173 Value ($000) $1,424 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 18,229 Value ($000) $843 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 18,262 Value ($000) $712 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 18,391 Value ($000) $632 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 18,257 Value ($000) $821 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 15,678 Value ($000) $707 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 13,263 Value ($000) $561 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 13,501 Value ($000) $540 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 12,861 Value ($000) $438 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 13,273 Value ($000) $470 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 13,201 Value ($000) $433 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 12,547 Value ($000) $429 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 11,506 Value ($000) $461 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 11,617 Value ($000) $447 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 11,617 Value ($000) $452 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 11,448 Value ($000) $430 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 5,567 Value ($000) $384 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 5,906 Value ($000) $392 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 5,621 Value ($000) $366 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 5,620 Value ($000) $343 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 5,566 Value ($000) $314 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 6,296 Value ($000) $358 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 6,390 Value ($000) $384 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 6,392 Value ($000) $360 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 6,251 Value ($000) $363 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 6,857 Value ($000) $369 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 6,251 Value ($000) $336 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 5,961 Value ($000) $298 Avg Close $19.96 Range $18.77 - $21.18