COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Clarkston Capital Partners, LLC's Holding History (CIK: 0001562855)

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

Q4 2025
Shares 495,020 Value ($000) $14,796 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 933,319 Value ($000) $29,325 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 975,594 Value ($000) $34,819 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 998,549 Value ($000) $36,846 Avg Close $35.04 Range $31.58 - $37.31
Q4 2023
Shares 557,578 Value ($000) $24,450 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 430,933 Value ($000) $19,108 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 429,968 Value ($000) $17,865 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 425,285 Value ($000) $16,123 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 407,220 Value ($000) $14,240 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 401,649 Value ($000) $11,780 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 390,359 Value ($000) $15,318 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 369,890 Value ($000) $17,318 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 352,425 Value ($000) $17,738 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 283,771 Value ($000) $15,871 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 277,041 Value ($000) $15,797 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 252,332 Value ($000) $13,654 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 208,586 Value ($000) $10,930 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 189,666 Value ($000) $8,774 Avg Close $37.62 Range $33.77 - $41.10