COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 5,479 Value ($000) $164 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 5,102 Value ($000) $160 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 5,336 Value ($000) $190 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 5,336 Value ($000) $197 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 6,796 Value ($000) $255 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 7,790 Value ($000) $325 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 6,531 Value ($000) $256 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 6,441 Value ($000) $279 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 4,441 Value ($000) $195 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 4,244 Value ($000) $188 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 4,660 Value ($000) $194 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 4,751 Value ($000) $180 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 4,751 Value ($000) $166 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 4,703 Value ($000) $138 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 4,703 Value ($000) $185 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 4,983 Value ($000) $234 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 7,336 Value ($000) $369 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 3,913 Value ($000) $219 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 3,713 Value ($000) $212 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 3,360 Value ($000) $182 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 3,202 Value ($000) $168 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 3,202 Value ($000) $149 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 3,979 Value ($000) $156 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 8,984 Value ($000) $308 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 5,125 Value ($000) $232 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 2,102 Value ($000) $95 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 2,659 Value ($000) $113 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 2,717 Value ($000) $109 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 2,717 Value ($000) $92 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 2,655 Value ($000) $94 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 2,655 Value ($000) $87 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 2,619 Value ($000) $83 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 2,124 Value ($000) $79 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 2,124 Value ($000) $86 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 2,194 Value ($000) $86 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 1,680 Value ($000) $63 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 840 Value ($000) $58 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 840 Value ($000) $55 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 1,683 Value ($000) $107 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 1,357 Value ($000) $83 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 957 Value ($000) $54 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 642 Value ($000) $37 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 642 Value ($000) $40 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 642 Value ($000) $37 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 642 Value ($000) $37 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 758 Value ($000) $41 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 758 Value ($000) $41 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 758 Value ($000) $38 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 26 Value ($000) $1 Avg Close $18.38 Range $16.83 - $19.96