COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Weaver Capital Management LLC's Holding History (CIK: 0001552247)

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

Q3 2025
Shares 34,915 Value ($000) $1,097 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 34,310 Value ($000) $1,225 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 35,214 Value ($000) $1,299 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 35,668 Value ($000) $1,339 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 40,237 Value ($000) $1,681 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 32,515 Value ($000) $1,273 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 40,271 Value ($000) $1,746 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 39,304 Value ($000) $1,723 Avg Close $40.09 Range $35.47 - $42.10