COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025
Shares 40,720 Value ($000) $1,217 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 41,193 Value ($000) $1,294 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 42,206 Value ($000) $1,506 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 41,422 Value ($000) $1,528 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 36,773 Value ($000) $1,380 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 42,894 Value ($000) $1,792 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 45,500 Value ($000) $1,782 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 54,603 Value ($000) $2,367 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 49,930 Value ($000) $2,189 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 50,314 Value ($000) $2,231 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 50,618 Value ($000) $2,103 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 50,873 Value ($000) $1,929 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 50,701 Value ($000) $1,773 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 50,347 Value ($000) $1,477 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 50,985 Value ($000) $2,001 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 61,701 Value ($000) $2,889 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 61,009 Value ($000) $3,071 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 61,533 Value ($000) $3,442 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 58,858 Value ($000) $3,356 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 60,402 Value ($000) $3,268 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 90,412 Value ($000) $4,738 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 84,471 Value ($000) $3,908 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 81,873 Value ($000) $3,191 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 60,813 Value ($000) $2,091 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 60,538 Value ($000) $2,723 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 58,563 Value ($000) $2,640 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 49,277 Value ($000) $2,083 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 57,015 Value ($000) $2,279 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 14,015 Value ($000) $477 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 13,808 Value ($000) $489 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 13,781 Value ($000) $452 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 13,754 Value ($000) $470 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 13,736 Value ($000) $550 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 12,690 Value ($000) $488 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 12,642 Value ($000) $492 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 6,137 Value ($000) $285 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 6,137 Value ($000) $424 Avg Close $26.82 Range $24.11 - $28.64