COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Somerset Trust Co's Holding History (CIK: 0001597099)

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

Q4 2025

Shares 63,673 Value ($000) $1,903 Avg Close $28.53 Range $25.75 - $31.37

Q3 2025

Shares 62,888 Value ($000) $1,976 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 62,750 Value ($000) $2,240 Avg Close $33.91 Range $30.83 - $36.09

Q1 2025

Shares 66,151 Value ($000) $2,441 Avg Close $35.04 Range $31.58 - $37.31

Q4 2024

Shares 60,017 Value ($000) $2,252 Avg Close $39.99 Range $35.76 - $43.66

Q3 2024

Shares 55,702 Value ($000) $2,327 Avg Close $37.75 Range $35.36 - $40.25

Q2 2024

Shares 56,743 Value ($000) $2,222 Avg Close $37.12 Range $34.56 - $40.54

Q1 2024

Shares 54,675 Value ($000) $2,370 Avg Close $40.63 Range $38.37 - $44.36

Q4 2023

Shares 52,141 Value ($000) $2,286 Avg Close $40.09 Range $35.47 - $42.10

Q3 2023

Shares 53,977 Value ($000) $2,393 Avg Close $41.49 Range $37.98 - $44.11

Q2 2023

Shares 53,092 Value ($000) $2,206 Avg Close $36.65 Range $33.58 - $38.80

Q1 2023

Shares 54,225 Value ($000) $2,056 Avg Close $34.63 Range $31.72 - $37.69

Q4 2022

Shares 54,831 Value ($000) $2 Avg Close $30.06 Range $25.80 - $34.42

Q3 2022

Shares 55,023 Value ($000) $1,614 Avg Close $33.68 Range $26.37 - $39.38

Q2 2022

Shares 53,732 Value ($000) $2,109 Avg Close $38.36 Range $33.61 - $43.32

Q1 2022

Shares 52,286 Value ($000) $2,448 Avg Close $42.85 Range $39.39 - $46.35

Q4 2021

Shares 51,726 Value ($000) $2,603 Avg Close $46.14 Range $40.98 - $51.31

Q3 2021

Shares 51,313 Value ($000) $2,870 Avg Close $51.39 Range $48.13 - $54.47

Q2 2021

Shares 50,612 Value ($000) $2,885 Avg Close $49.06 Range $46.04 - $51.88

Q1 2021

Shares 50,207 Value ($000) $2,716 Avg Close $46.15 Range $42.07 - $51.19

Q4 2020

Shares 49,324 Value ($000) $2,584 Avg Close $41.66 Range $35.63 - $45.65

Q3 2020

Shares 49,600 Value ($000) $2,294 Avg Close $37.62 Range $33.77 - $41.10

Q2 2020

Shares 48,027 Value ($000) $1,872 Avg Close $32.76 Range $27.57 - $37.14

Q1 2020

Shares 37,375 Value ($000) $1,285 Avg Close $36.05 Range $27.10 - $40.80

Q1 2015

Shares 96 Value ($000) $5 Avg Close $22.40 Range $20.43 - $23.65

Q4 2014

Shares 96 Value ($000) $6 Avg Close $21.26 Range $19.14 - $23.01

Q3 2014

Shares 96 Value ($000) $5 Avg Close $21.17 Range $20.30 - $22.22

Q2 2014

Shares 96 Value ($000) $5 Avg Close $19.78 Range $18.37 - $20.88

Q1 2014

Shares 96 Value ($000) $5 Avg Close $19.96 Range $18.77 - $21.18

Q4 2013

Shares 637 Value ($000) $33 Avg Close $18.38 Range $16.83 - $19.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,673	$1,903	$28.53	$25.75 - $31.37
Q3 2025	62,888	$1,976	$33.16	$30.70 - $36.02
Q2 2025	62,750	$2,240	$33.91	$30.83 - $36.09
Q1 2025	66,151	$2,441	$35.04	$31.58 - $37.31
Q4 2024	60,017	$2,252	$39.99	$35.76 - $43.66
Q3 2024	55,702	$2,327	$37.75	$35.36 - $40.25
Q2 2024	56,743	$2,222	$37.12	$34.56 - $40.54
Q1 2024	54,675	$2,370	$40.63	$38.37 - $44.36
Q4 2023	52,141	$2,286	$40.09	$35.47 - $42.10
Q3 2023	53,977	$2,393	$41.49	$37.98 - $44.11
Q2 2023	53,092	$2,206	$36.65	$33.58 - $38.80
Q1 2023	54,225	$2,056	$34.63	$31.72 - $37.69
Q4 2022	54,831	$2	$30.06	$25.80 - $34.42
Q3 2022	55,023	$1,614	$33.68	$26.37 - $39.38
Q2 2022	53,732	$2,109	$38.36	$33.61 - $43.32
Q1 2022	52,286	$2,448	$42.85	$39.39 - $46.35
Q4 2021	51,726	$2,603	$46.14	$40.98 - $51.31
Q3 2021	51,313	$2,870	$51.39	$48.13 - $54.47
Q2 2021	50,612	$2,885	$49.06	$46.04 - $51.88
Q1 2021	50,207	$2,716	$46.15	$42.07 - $51.19
Q4 2020	49,324	$2,584	$41.66	$35.63 - $45.65
Q3 2020	49,600	$2,294	$37.62	$33.77 - $41.10
Q2 2020	48,027	$1,872	$32.76	$27.57 - $37.14
Q1 2020	37,375	$1,285	$36.05	$27.10 - $40.80
Q1 2015	96	$5	$22.40	$20.43 - $23.65
Q4 2014	96	$6	$21.26	$19.14 - $23.01
Q3 2014	96	$5	$21.17	$20.30 - $22.22
Q2 2014	96	$5	$19.78	$18.37 - $20.88
Q1 2014	96	$5	$19.96	$18.77 - $21.18
Q4 2013	637	$33	$18.38	$16.83 - $19.96