COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q4 2024
Shares 3,700 Value ($000) $0 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 3,500 Value ($000) $0 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 3,700 Value ($000) $0 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 3,700 Value ($000) $0 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 3,700 Value ($000) $0 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 3,700 Value ($000) $0 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 3,700 Value ($000) $0 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 3,700 Value ($000) $0 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 3,700 Value ($000) $0 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 4,000 Value ($000) $117 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 4,000 Value ($000) $161 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 4,400 Value ($000) $210 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 3,432 Value ($000) $170 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 3,532 Value ($000) $202 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 3,532 Value ($000) $204 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 3,532 Value ($000) $191 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 3,332 Value ($000) $175 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 4,332 Value ($000) $201 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 4,332 Value ($000) $172 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 4,332 Value ($000) $140 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 4,232 Value ($000) $190 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 4,232 Value ($000) $188 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 4,910 Value ($000) $208 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 6,610 Value ($000) $264 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 6,610 Value ($000) $225 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 6,810 Value ($000) $242 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 6,810 Value ($000) $223 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 5,210 Value ($000) $175 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 4,678 Value ($000) $187 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 3,978 Value ($000) $153 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 3,978 Value ($000) $153 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 4,178 Value ($000) $157 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 2,089 Value ($000) $144 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 2,089 Value ($000) $139 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 2,089 Value ($000) $136 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 2,089 Value ($000) $128 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 2,089 Value ($000) $118 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 2,089 Value ($000) $119 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 3,178 Value ($000) $191 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 3,025 Value ($000) $173 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 3,501 Value ($000) $203 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 4,175 Value ($000) $225 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 4,047 Value ($000) $219 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 4,299 Value ($000) $221 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 4,599 Value ($000) $239 Avg Close $18.38 Range $16.83 - $19.96