COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Field & Main Bank's Holding History (CIK: 0001594492)

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

Q4 2025
Shares 384 Value ($000) $11 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 384 Value ($000) $12 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 434 Value ($000) $15 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 434 Value ($000) $16 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 434 Value ($000) $16 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 434 Value ($000) $18 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 434 Value ($000) $17 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 534 Value ($000) $23 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 734 Value ($000) $32 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 734 Value ($000) $33 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 734 Value ($000) $30 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 868 Value ($000) $33 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 868 Value ($000) $30 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 1,302 Value ($000) $38 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 1,372 Value ($000) $54 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 100 Value ($000) $5 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 150 Value ($000) $8 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 450 Value ($000) $25 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 150 Value ($000) $9 Avg Close $49.06 Range $46.04 - $51.88
Q3 2018
Shares 850 Value ($000) $30 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 850 Value ($000) $30 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 850 Value ($000) $29 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 850 Value ($000) $34 Avg Close $30.68 Range $28.39 - $33.66
Q1 2015
Shares 250 Value ($000) $14 Avg Close $22.40 Range $20.43 - $23.65