COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Bank OZK's Holding History (CIK: 0001569650)

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

Q4 2025
Shares 9,259 Value ($000) $277 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 9,070 Value ($000) $285 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 9,079 Value ($000) $324 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 9,567 Value ($000) $353 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 9,438 Value ($000) $354 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 9,662 Value ($000) $404 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 9,995 Value ($000) $391 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 9,986 Value ($000) $433 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 13,474 Value ($000) $591 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 13,907 Value ($000) $617 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 23,358 Value ($000) $971 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 46,954 Value ($000) $1,780 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 48,536 Value ($000) $1,697 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 50,053 Value ($000) $1,468 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 50,725 Value ($000) $1,990 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 49,908 Value ($000) $2,337 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 48,704 Value ($000) $2,451 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 48,245 Value ($000) $2,699 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 48,531 Value ($000) $2,768 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 48,502 Value ($000) $2,625 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 45,847 Value ($000) $2,402 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 45,440 Value ($000) $2,102 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 46,146 Value ($000) $1,799 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 45,833 Value ($000) $1,575 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 44,606 Value ($000) $2,006 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 42,997 Value ($000) $1,938 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 40,451 Value ($000) $1,710 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 42,697 Value ($000) $1,707 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 41,388 Value ($000) $1,409 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 41,384 Value ($000) $1,465 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 40,853 Value ($000) $1,340 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 42,103 Value ($000) $1,438 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 39,058 Value ($000) $1,565 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 37,591 Value ($000) $1,447 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 38,001 Value ($000) $1,479 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 37,376 Value ($000) $1,405 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 18,750 Value ($000) $1,295 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 18,999 Value ($000) $1,261 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 18,674 Value ($000) $1,218 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 17,829 Value ($000) $1,089 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 15,804 Value ($000) $892 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 11,194 Value ($000) $637 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 6,889 Value ($000) $414 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 5,304 Value ($000) $300 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 7,504 Value ($000) $435 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 6,054 Value ($000) $326 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 5,754 Value ($000) $309 Avg Close $19.78 Range $18.37 - $20.88