COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 1,148,770 Value ($000) $34,337 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 978,870 Value ($000) $30,756 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 1,155,624 Value ($000) $41,244 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 1,121,927 Value ($000) $41,399 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 1,035,913 Value ($000) $40,851 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 1,156,427 Value ($000) $48,304 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 1,005,953 Value ($000) $39,393 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 1,365,169 Value ($000) $59,180 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 895,367 Value ($000) $39,262 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 772,779 Value ($000) $34,265 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 790,903 Value ($000) $32,862 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 793,245 Value ($000) $36,040 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 776,122 Value ($000) $27,147 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 518,850 Value ($000) $15,218 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 689,905 Value ($000) $27,072 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 415,147 Value ($000) $19,075 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 385,583 Value ($000) $19,401 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 353,770 Value ($000) $19,786 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 349,511 Value ($000) $19,929 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 345,164 Value ($000) $18,677 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 107,868 Value ($000) $5,653 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 84,179 Value ($000) $3,894 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 31,214 Value ($000) $1,218 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 30,870 Value ($000) $1,062 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 27,971 Value ($000) $1,258 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 28,153 Value ($000) $1,269 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 27,900 Value ($000) $1,180 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 63,122 Value ($000) $2,524 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 67,889 Value ($000) $2,312 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 53,247 Value ($000) $1,885 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 53,617 Value ($000) $1,759 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 42,803 Value ($000) $1,463 Avg Close $31.79 Range $26.83 - $36.06
Q3 2017
Shares 62,974 Value ($000) $2,423 Avg Close $32.02 Range $29.62 - $34.13