COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q4 2025
Shares 11,052 Value ($000) $330 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 11,722 Value ($000) $368 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 14,071 Value ($000) $502 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 14,541 Value ($000) $537 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 13,957 Value ($000) $524 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 14,100 Value ($000) $589 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 15,026 Value ($000) $588 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 17,166 Value ($000) $744 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 18,185 Value ($000) $797 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 15,041 Value ($000) $667 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 15,055 Value ($000) $626 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 15,677 Value ($000) $594 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 15,368 Value ($000) $537 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 16,973 Value ($000) $498 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 18,538 Value ($000) $727 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 8,769 Value ($000) $411 Avg Close $42.85 Range $39.39 - $46.35
Q3 2018
Shares 18,970 Value ($000) $683 Avg Close $29.34 Range $26.88 - $31.55
Q3 2017
Shares 5,836 Value ($000) $225 Avg Close $32.02 Range $29.62 - $34.13
Q2 2016
Shares 4,698 Value ($000) $306 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 15,791 Value ($000) $965 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 19,012 Value ($000) $1,073 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 21,283 Value ($000) $1,333 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 64,957 Value ($000) $3,907 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 61,146 Value ($000) $3,453 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 51,047 Value ($000) $2,961 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 6,245 Value ($000) $336 Avg Close $21.17 Range $20.30 - $22.22