COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 16,224 Value ($000) $499 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 16,314 Value ($000) $524 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 18,009 Value ($000) $647 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 17,954 Value ($000) $665 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 19,462 Value ($000) $732 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 20,883 Value ($000) $867 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 22,114 Value ($000) $865 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 26,375 Value ($000) $1,135 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 13,640 Value ($000) $589 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 11,311 Value ($000) $492 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 11,199 Value ($000) $460 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 30,224 Value ($000) $1,147 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 28,600 Value ($000) $1,006 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 29,022 Value ($000) $866 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 29,264 Value ($000) $1,147 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 29,306 Value ($000) $1,358 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 28,800 Value ($000) $1,429 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 32,499 Value ($000) $1,788 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 28,876 Value ($000) $1,615 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 28,001 Value ($000) $1,489 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 29,102 Value ($000) $1,501 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 26,330 Value ($000) $1,205 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 29,751 Value ($000) $1,158 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 39,133 Value ($000) $1,351 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 42,136 Value ($000) $1,883 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 41,047 Value ($000) $1,838 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 42,731 Value ($000) $1,800 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 41,437 Value ($000) $1,653 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 39,406 Value ($000) $1,351 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 43,012 Value ($000) $1,528 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 49,859 Value ($000) $1,646 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 50,411 Value ($000) $1,730 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 55,796 Value ($000) $2,232 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 47,722 Value ($000) $1,884 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 46,817 Value ($000) $1,869 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 48,171 Value ($000) $1,863 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 22,677 Value ($000) $1,569 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 22,437 Value ($000) $1,486 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 20,524 Value ($000) $1,331 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 20,686 Value ($000) $1,263 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 19,475 Value ($000) $1,099 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 18,444 Value ($000) $1,050 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 573 Value ($000) $34 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 572 Value ($000) $33 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 271 Value ($000) $19 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 270 Value ($000) $15 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 86 Value ($000) $4 Avg Close $19.96 Range $18.77 - $21.18