COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 359,046 Value ($000) $9,938 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 360,444 Value ($000) $11,206 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 231,023 Value ($000) $8,171 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 79,093 Value ($000) $2,892 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 77,561 Value ($000) $2,887 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 75,979 Value ($000) $3,150 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 74,901 Value ($000) $2,909 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 75,555 Value ($000) $3,251 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 77,450 Value ($000) $3,374 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 56,804 Value ($000) $2,502 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 56,469 Value ($000) $2,330 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 59,954 Value ($000) $2,255 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 48,890 Value ($000) $2 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 71,329 Value ($000) $2,074 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 118,119 Value ($000) $4,604 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 38,049 Value ($000) $1,772 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 101,809 Value ($000) $5,099 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 92,769 Value ($000) $5,165 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 68,919 Value ($000) $3,913 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 149,488 Value ($000) $8,089 Avg Close $46.15 Range $42.07 - $51.19
Q3 2020
Shares 102,515 Value ($000) $4,719 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 190,206 Value ($000) $7,414 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 41,572 Value ($000) $1,429 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 54,005 Value ($000) $2,429 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 25,650 Value ($000) $1,151 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 44,122 Value ($000) $1,865 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 16,336 Value ($000) $650 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 6,668 Value ($000) $227 Avg Close $30.43 Range $27.18 - $33.05
Q1 2017
Shares 24,435 Value ($000) $919 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 20,068 Value ($000) $1,386 Avg Close $26.82 Range $24.11 - $28.64
Q2 2016
Shares 5,547 Value ($000) $362 Avg Close $24.72 Range $23.74 - $26.05