COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 252,418 Value ($000) $7,545 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 90,539 Value ($000) $2,845 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 92,934 Value ($000) $3,317 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 88,100 Value ($000) $2,924 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 91,037 Value ($000) $3,378 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 74,618 Value ($000) $3,117 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 78,045 Value ($000) $3,128 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 89,399 Value ($000) $3,875 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 72,499 Value ($000) $3,179 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 69,052 Value ($000) $3,062 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 50,961 Value ($000) $2,117 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 52,317 Value ($000) $1,983 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 48,066 Value ($000) $1,681 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 47,327 Value ($000) $1,388 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 44,614 Value ($000) $1,751 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 45,394 Value ($000) $2,125 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 43,437 Value ($000) $2,186 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 41,896 Value ($000) $2,343 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 29,898 Value ($000) $1,705 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 29,589 Value ($000) $1,601 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 23,308 Value ($000) $1,221 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 23,471 Value ($000) $1,086 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 23,902 Value ($000) $932 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 29,520 Value ($000) $1,015 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 23,084 Value ($000) $1,038 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 22,542 Value ($000) $1,016 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 23,835 Value ($000) $1,008 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 24,100 Value ($000) $964 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 18,216 Value ($000) $620 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 17,597 Value ($000) $623 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 17,927 Value ($000) $588 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 17,661 Value ($000) $603 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 16,485 Value ($000) $660 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 16,673 Value ($000) $642 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 16,998 Value ($000) $662 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 17,952 Value ($000) $675 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 8,581 Value ($000) $593 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 8,578 Value ($000) $569 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 8,466 Value ($000) $552 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 7,860 Value ($000) $480 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 7,394 Value ($000) $417 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 7,251 Value ($000) $412 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 7,161 Value ($000) $431 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 6,844 Value ($000) $386 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 6,485 Value ($000) $376 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 5,970 Value ($000) $320 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 5,703 Value ($000) $306 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 5,701 Value ($000) $285 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 5,394 Value ($000) $280 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 9,734 Value ($000) $439 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 9,558 Value ($000) $399 Avg Close $15.62 Range $14.66 - $16.54