COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Biltmore Wealth Management, LLC's Holding History (CIK: 0001598102)

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

Q1 2024
Shares 11,748 Value ($000) $515 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 11,748 Value ($000) $515 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 11,687 Value ($000) $518 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 11,633 Value ($000) $483 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 12,808 Value ($000) $486 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 12,744 Value ($000) $446 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 12,931 Value ($000) $379 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 10,710 Value ($000) $420 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 10,715 Value ($000) $502 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 10,483 Value ($000) $528 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 10,969 Value ($000) $614 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 9,111 Value ($000) $519 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 9,165 Value ($000) $496 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 9,700 Value ($000) $508 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 9,226 Value ($000) $360 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 9,743 Value ($000) $335 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 26,771 Value ($000) $1,204 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 26,771 Value ($000) $1,204 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 27,084 Value ($000) $1,221 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 26,540 Value ($000) $1,122 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 15,800 Value ($000) $632 Avg Close $31.54 Range $28.01 - $33.96