COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 114,428 Value ($000) $3,420 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 131,105 Value ($000) $4,119 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 131,196 Value ($000) $4,682 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 124,017 Value ($000) $4,576 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 131,821 Value ($000) $4,947 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 141,185 Value ($000) $5,897 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 141,785 Value ($000) $5,552 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 127,445 Value ($000) $5,525 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 140,992 Value ($000) $6,183 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 142,925 Value ($000) $6,339 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 162,636 Value ($000) $6,758 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 165,732 Value ($000) $6,283 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 149,190 Value ($000) $5,217 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 172,370 Value ($000) $5,056 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 159,427 Value ($000) $6,256 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 165,039 Value ($000) $7,727 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 158,031 Value ($000) $7,954 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 128,825 Value ($000) $7,205 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 126,251 Value ($000) $7,199 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 126,812 Value ($000) $6,862 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 128,190 Value ($000) $6,717 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 90,113 Value ($000) $4,169 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 104,548 Value ($000) $4,075 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 107,875 Value ($000) $3,709 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 119,447 Value ($000) $5,372 Avg Close $37.86 Range $35.73 - $40.18