COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q4 2025
Shares 22,683 Value ($000) $1 Avg Close $28.53 Range $25.75 - $31.37
Q2 2025
Shares 20,358 Value ($000) $1 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 24,925 Value ($000) $1 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 31,068 Value ($000) $1 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 30,404 Value ($000) $1 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 32,901 Value ($000) $1 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 22,941 Value ($000) $1 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 30,078 Value ($000) $1 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 29,347 Value ($000) $1 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 5,200 Value ($000) $0 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 31,515 Value ($000) $1 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 31,520 Value ($000) $1 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 31,253 Value ($000) $917 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 31,687 Value ($000) $1,243 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 30,073 Value ($000) $1,408 Avg Close $42.85 Range $39.39 - $46.35
Q2 2021
Shares 34,648 Value ($000) $1,976 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 34,738 Value ($000) $1,880 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 34,661 Value ($000) $1,816 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 33,804 Value ($000) $1,564 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 34,240 Value ($000) $1,335 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 27,812 Value ($000) $956 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 14,004 Value ($000) $630 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 15,286 Value ($000) $689 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 17,869 Value ($000) $756 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 16,749 Value ($000) $670 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 17,333 Value ($000) $590 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 16,162 Value ($000) $572 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 27,165 Value ($000) $891 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 10,852 Value ($000) $371 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 9,005 Value ($000) $361 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 8,974 Value ($000) $345 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 8,306 Value ($000) $323 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 8,223 Value ($000) $309 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 4,750 Value ($000) $328 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 4,496 Value ($000) $298 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 4,513 Value ($000) $294 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 3,502 Value ($000) $214 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 3,558 Value ($000) $201 Avg Close $23.76 Range $21.86 - $25.01
Q3 2014
Shares 4,047 Value ($000) $218 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 4,046 Value ($000) $217 Avg Close $19.78 Range $18.37 - $20.88