COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q3 2025
Shares 4,893 Value ($000) $154 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 4,946 Value ($000) $177 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 4,727 Value ($000) $174 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 4,721 Value ($000) $177 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 4,716 Value ($000) $197 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 4,810 Value ($000) $188 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 5,215 Value ($000) $226 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 5,801 Value ($000) $254 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 5,552 Value ($000) $246 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 5,524 Value ($000) $230 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 4,674 Value ($000) $177 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 4,674 Value ($000) $163 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 4,672 Value ($000) $137 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 4,997 Value ($000) $196 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 4,625 Value ($000) $217 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 4,961 Value ($000) $250 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 7,450 Value ($000) $417 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 7,450 Value ($000) $425 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 8,001 Value ($000) $433 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 7,579 Value ($000) $397 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 7,135 Value ($000) $330 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 7,876 Value ($000) $307 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 8,080 Value ($000) $278 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 8,240 Value ($000) $371 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 8,704 Value ($000) $392 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 9,679 Value ($000) $409 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 9,190 Value ($000) $367 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 10,083 Value ($000) $343 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 10,239 Value ($000) $363 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 11,411 Value ($000) $374 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 11,709 Value ($000) $400 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 12,627 Value ($000) $506 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 12,388 Value ($000) $477 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 4,765 Value ($000) $185 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 5,155 Value ($000) $194 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 2,250 Value ($000) $155 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 2,255 Value ($000) $150 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 2,244 Value ($000) $146 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 2,231 Value ($000) $136 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 2,384 Value ($000) $135 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 538 Value ($000) $31 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 538 Value ($000) $32 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 538 Value ($000) $30 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 598 Value ($000) $35 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 393 Value ($000) $21 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 408 Value ($000) $22 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 393 Value ($000) $20 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 293 Value ($000) $15 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 419 Value ($000) $19 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 419 Value ($000) $17 Avg Close $15.62 Range $14.66 - $16.54
Q1 2013
Shares 294 Value ($000) $12 Avg Close $14.99 Range $14.01 - $15.82
Q4 2012
Shares 293 Value ($000) $11 Avg Close — Range —