COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 48,458 Value ($000) $1,420 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 22,504 Value ($000) $659 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 18,821 Value ($000) $674 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 19,195 Value ($000) $660 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 23,739 Value ($000) $882 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 19,431 Value ($000) $807 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 16,348 Value ($000) $667 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 13,613 Value ($000) $549 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 14,248 Value ($000) $624 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 16,778 Value ($000) $720 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 19,120 Value ($000) $862 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 19,818 Value ($000) $737 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 12,235 Value ($000) $485 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 12,230 Value ($000) $386 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 10,844 Value ($000) $407 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 9,470 Value ($000) $399 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 7,939 Value ($000) $376 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 8,749 Value ($000) $469 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 8,347 Value ($000) $490 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 7,921 Value ($000) $430 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 5,134 Value ($000) $250 Avg Close $41.66 Range $35.63 - $45.65
Q2 2020
Shares 6,142 Value ($000) $268 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 6,403 Value ($000) $244 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 6,482 Value ($000) $304 Avg Close $37.86 Range $35.73 - $40.18
Q4 2018
Shares 5,775 Value ($000) $207 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 7,630 Value ($000) $275 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 6,888 Value ($000) $226 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 6,824 Value ($000) $233 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 5,618 Value ($000) $225 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 6,429 Value ($000) $247 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 6,296 Value ($000) $286 Avg Close $31.91 Range $29.95 - $34.15
Q4 2016
Shares 19 Value ($000) $1 Avg Close $26.82 Range $24.11 - $28.64
Q1 2016
Shares 568 Value ($000) $35 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 250 Value ($000) $14 Avg Close $23.76 Range $21.86 - $25.01
Q1 2015
Shares 285 Value ($000) $17 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 405 Value ($000) $23 Avg Close $21.26 Range $19.14 - $23.01