COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 93,661 Value ($000) $2,800 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 106,521 Value ($000) $3,347 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 102,578 Value ($000) $3,661 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 105,868 Value ($000) $3,907 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 162,652 Value ($000) $5,906 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 166,236 Value ($000) $6,944 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 158,311 Value ($000) $6,200 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 148,086 Value ($000) $6,420 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 137,202 Value ($000) $6,016 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 133,910 Value ($000) $5,938 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 136,958 Value ($000) $5,691 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 131,703 Value ($000) $4,993 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 127,058 Value ($000) $4,443 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 101,936 Value ($000) $2,990 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 114,404 Value ($000) $4,489 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 112,284 Value ($000) $5,257 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 111,270 Value ($000) $5,600 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 110,666 Value ($000) $6,190 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 109,475 Value ($000) $6,242 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 112,648 Value ($000) $6,095 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 114,193 Value ($000) $5,984 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 119,011 Value ($000) $5,505 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 112,862 Value ($000) $4,399 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 105,829 Value ($000) $4,021 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 102,580 Value ($000) $4,582 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 97,967 Value ($000) $4,474 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 102,837 Value ($000) $4,348 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 102,772 Value ($000) $4,412 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 101,035 Value ($000) $3,615 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 101,787 Value ($000) $3,604 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 99,762 Value ($000) $3,273 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 97,673 Value ($000) $3,337 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 99,907 Value ($000) $4,001 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 99,277 Value ($000) $3,820 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 97,419 Value ($000) $3,807 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 97,959 Value ($000) $3,682 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 99,545 Value ($000) $3,705 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 49,204 Value ($000) $3,264 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 48,949 Value ($000) $3,191 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 48,297 Value ($000) $2,950 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 48,297 Value ($000) $2,725 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 48,660 Value ($000) $2,768 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 50,870 Value ($000) $3,059 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 50,193 Value ($000) $2,834 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 50,257 Value ($000) $2,915 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 49,558 Value ($000) $2,665 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 49,496 Value ($000) $2,657 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 49,132 Value ($000) $2,459 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 48,896 Value ($000) $2,540 Avg Close $18.38 Range $16.83 - $19.96
Q3 2011
Shares 101,936 Value ($000) $2,990 Avg Close — Range —