COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2025
Shares 46,078 Value ($000) $1,377 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 78,071 Value ($000) $2,453 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 97,069 Value ($000) $3,464 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 98,748 Value ($000) $3,644 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 96,606 Value ($000) $3,626 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 100,732 Value ($000) $4,208 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 101,643 Value ($000) $3,980 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 105,599 Value ($000) $4,578 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 102,971 Value ($000) $4,515 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 102,964 Value ($000) $4,565 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 104,579 Value ($000) $4,345 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 106,783 Value ($000) $4,048 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 102,771 Value ($000) $3,594 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 110,636 Value ($000) $3,245 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 106,266 Value ($000) $4,170 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 102,859 Value ($000) $4,816 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 99,725 Value ($000) $5,019 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 101,743 Value ($000) $5,691 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 101,942 Value ($000) $5,813 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 100,763 Value ($000) $5,452 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 99,655 Value ($000) $5,222 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 100,445 Value ($000) $4,389 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 103,685 Value ($000) $4,461 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 107,647 Value ($000) $3,805 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 109,421 Value ($000) $4,921 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 110,716 Value ($000) $5,010 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 117,235 Value ($000) $5,232 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 176,183 Value ($000) $7,514 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 195,302 Value ($000) $6,650 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 204,710 Value ($000) $7,249 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 215,112 Value ($000) $7,058 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 223,116 Value ($000) $7,624 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 217,975 Value ($000) $8,730 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 220,017 Value ($000) $8,466 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 216,998 Value ($000) $8,445 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 217,268 Value ($000) $8,167 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 116,463 Value ($000) $8,042 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 140,301 Value ($000) $9,308 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 145,077 Value ($000) $9,458 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 163,194 Value ($000) $9,968 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 162,556 Value ($000) $9,173 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 155,729 Value ($000) $8,858 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 128,414 Value ($000) $7,723 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 95,924 Value ($000) $5,417 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 73,476 Value ($000) $4,262 Avg Close $21.26 Range $19.14 - $23.01