COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q4 2025
Shares 16,877 Value ($000) $504 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 23,384 Value ($000) $735 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 29,719 Value ($000) $1,061 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 31,549 Value ($000) $1,164 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 12,385 Value ($000) $465 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 12,385 Value ($000) $517 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 13,255 Value ($000) $519 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 15,095 Value ($000) $654 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 18,626 Value ($000) $817 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 17,605 Value ($000) $781 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 17,417 Value ($000) $724 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 19,451 Value ($000) $737 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 19,767 Value ($000) $691 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 19,796 Value ($000) $581 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 21,061 Value ($000) $826 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 21,861 Value ($000) $1,024 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 22,661 Value ($000) $1,141 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 22,528 Value ($000) $1,260 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 21,860 Value ($000) $1,246 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 21,859 Value ($000) $1,183 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 21,859 Value ($000) $1,145 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 20,763 Value ($000) $960 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 20,763 Value ($000) $809 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 20,763 Value ($000) $714 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 20,363 Value ($000) $916 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 20,363 Value ($000) $918 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 20,363 Value ($000) $861 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 20,363 Value ($000) $814 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 20,578 Value ($000) $701 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 48,194 Value ($000) $1,707 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 50,869 Value ($000) $1,669 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 50,822 Value ($000) $1,737 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 62,598 Value ($000) $2,507 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 63,573 Value ($000) $2,446 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 53,707 Value ($000) $2,090 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 55,579 Value ($000) $2,089 Avg Close $29.92 Range $27.50 - $30.99
Q3 2016
Shares 25,299 Value ($000) $1,678 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 26,564 Value ($000) $1,732 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 27,064 Value ($000) $1,653 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 28,064 Value ($000) $1,584 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 4,087 Value ($000) $232 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 4,587 Value ($000) $276 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 5,212 Value ($000) $294,322 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 5,412 Value ($000) $313,950 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 5,357 Value ($000) $288,099 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 5,357 Value ($000) $287,564 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 5,657 Value ($000) $283,076 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 6,057 Value ($000) $314,752 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 7,282 Value ($000) $328,527 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 7,582 Value ($000) $316,549 Avg Close $15.62 Range $14.66 - $16.54