COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q1 2024
Shares 5,658 Value ($000) $245 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 6,272 Value ($000) $275 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 9,598 Value ($000) $426 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 12,346 Value ($000) $513 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 11,959 Value ($000) $453 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 11,145 Value ($000) $390 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 10,478 Value ($000) $307 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 10,679 Value ($000) $419 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 10,725 Value ($000) $502 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 10,826 Value ($000) $545 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 10,785 Value ($000) $603 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 7,684 Value ($000) $416 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 7,684 Value ($000) $416 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 6,181 Value ($000) $324 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 6,868 Value ($000) $318 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 6,852 Value ($000) $267 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 6,894 Value ($000) $237 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 7,862 Value ($000) $354 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 7,400 Value ($000) $334 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 9,400 Value ($000) $397 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 6,255 Value ($000) $250 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 6,255 Value ($000) $213 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 6,737 Value ($000) $239 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 8,452 Value ($000) $277 Avg Close $26.85 Range $25.08 - $28.69
Q4 2017
Shares 5,460 Value ($000) $219 Avg Close $30.68 Range $28.39 - $33.66