COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Columbia Asset Management's Holding History (CIK: 0001585047)

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

Q4 2025
Shares 22,869 Value ($000) $684 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 14,829 Value ($000) $466 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 14,289 Value ($000) $510 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 12,939 Value ($000) $477 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 12,899 Value ($000) $484 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 13,709 Value ($000) $1 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 10,874 Value ($000) $0 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 10,678 Value ($000) $0 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 10,678 Value ($000) $0 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 9,903 Value ($000) $0 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 10,388 Value ($000) $0 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 8,938 Value ($000) $0 Avg Close $34.63 Range $31.72 - $37.69
Q3 2022
Shares 5,039 Value ($000) $148 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 5,689 Value ($000) $223 Avg Close $38.36 Range $33.61 - $43.32
Q4 2021
Shares 10,095 Value ($000) $508 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 10,743 Value ($000) $601 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 8,053 Value ($000) $459 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 22,174 Value ($000) $1,200 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 20,774 Value ($000) $1,089 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 19,024 Value ($000) $880 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 18,604 Value ($000) $725 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 17,154 Value ($000) $590 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 17,114 Value ($000) $7,696 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 17,114 Value ($000) $771 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 17,114 Value ($000) $724 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 16,814 Value ($000) $672 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 16,814 Value ($000) $573 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 16,814 Value ($000) $595 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 16,814 Value ($000) $552 Avg Close $26.85 Range $25.08 - $28.69
Q1 2015
Shares 16,289 Value ($000) $920 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 16,289 Value ($000) $945 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 16,289 Value ($000) $876 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 16,289 Value ($000) $874 Avg Close $19.78 Range $18.37 - $20.88