COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 14,098 Value ($000) $421 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 11,276 Value ($000) $354 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 11,028 Value ($000) $394 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 10,802 Value ($000) $399 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 11,581 Value ($000) $435 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 12,122 Value ($000) $506 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 24,369 Value ($000) $954 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 24,490 Value ($000) $1,062 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 25,425 Value ($000) $1,115 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 23,123 Value ($000) $1,025 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 26,524 Value ($000) $1,102 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 23,985 Value ($000) $909 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 23,108 Value ($000) $808 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 18,547 Value ($000) $544 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 19,678 Value ($000) $772 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 15,179 Value ($000) $711 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 13,538 Value ($000) $681 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 20,384 Value ($000) $1,141 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 13,217 Value ($000) $754 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 11,537 Value ($000) $624 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 11,430 Value ($000) $599 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 14,775 Value ($000) $683 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 11,806 Value ($000) $460 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 12,378 Value ($000) $426 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 12,799 Value ($000) $576 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 12,586 Value ($000) $567 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 12,060 Value ($000) $510 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 12,060 Value ($000) $482 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 12,417 Value ($000) $423 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 7,352 Value ($000) $260 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 7,067 Value ($000) $232 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 7,552 Value ($000) $258 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 7,257 Value ($000) $291 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 8,155 Value ($000) $314 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 9,844 Value ($000) $383 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 8,702 Value ($000) $327 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 4,710 Value ($000) $325 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 5,165 Value ($000) $319 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 4,925 Value ($000) $321 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 4,279 Value ($000) $261 Avg Close $22.75 Range $20.75 - $24.33
Q1 2013
Shares 844 Value ($000) $35 Avg Close $14.99 Range $14.01 - $15.82