COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 28,322 Value ($000) $847 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 14,648 Value ($000) $460 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 14,706 Value ($000) $525 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 14,642 Value ($000) $540 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 12,144 Value ($000) $456 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 9,089 Value ($000) $380 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 9,050 Value ($000) $354 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 83,371 Value ($000) $3,614 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 84,742 Value ($000) $3,716 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 90,449 Value ($000) $4,011 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 89,832 Value ($000) $3,733 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 91,623 Value ($000) $3,473 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 84,923 Value ($000) $2,970 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 38,105 Value ($000) $1,118 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 37,996 Value ($000) $1,491 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 55,885 Value ($000) $2,617 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 20,279 Value ($000) $1,021 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 22,949 Value ($000) $1,284 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 9,515 Value ($000) $543 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 8,522 Value ($000) $461 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 9,317 Value ($000) $488 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 8,845 Value ($000) $409 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 6,212 Value ($000) $242 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 4,478 Value ($000) $154 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 7,532 Value ($000) $339 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 3,451 Value ($000) $156 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 3,195 Value ($000) $135 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 2,700 Value ($000) $108 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 2,700 Value ($000) $92 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 2,700 Value ($000) $96 Avg Close $29.34 Range $26.88 - $31.55
Q4 2017
Shares 14,783 Value ($000) $592 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 14,743 Value ($000) $567 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 13,774 Value ($000) $536 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 13,574 Value ($000) $510 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 6,181 Value ($000) $427 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 6,218 Value ($000) $413 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 3,684 Value ($000) $240 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 915 Value ($000) $56 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 1,005 Value ($000) $57 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 975 Value ($000) $55 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 1,436 Value ($000) $86 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 671 Value ($000) $38 Avg Close $22.40 Range $20.43 - $23.65