COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q4 2025
Shares 24,346 Value ($000) $728 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 39,304 Value ($000) $1,235 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 40,235 Value ($000) $1,436 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 44,085 Value ($000) $1,627 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 44,398 Value ($000) $1,666 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 54,456 Value ($000) $2,275 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 55,305 Value ($000) $2,166 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 66,194 Value ($000) $2,870 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 66,484 Value ($000) $2,915 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 82,806 Value ($000) $3,672 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 74,478 Value ($000) $3,095 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 77,111 Value ($000) $2,923 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 70,089 Value ($000) $2 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 95,591 Value ($000) $2,804 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 75,817 Value ($000) $2,975 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 76,152 Value ($000) $3,565 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 83,914 Value ($000) $4,223 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 82,201 Value ($000) $4,598 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 79,593 Value ($000) $4,538 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 77,151 Value ($000) $4,175 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 76,515 Value ($000) $4,009 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 75,198 Value ($000) $3,478 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 61,508 Value ($000) $2,398 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 54,780 Value ($000) $1,883 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 44,973 Value ($000) $2,022 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 18,483 Value ($000) $834 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 16,370 Value ($000) $692 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 16,810 Value ($000) $673 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 17,172 Value ($000) $585 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 17,470 Value ($000) $618 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 17,414 Value ($000) $572 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 17,574 Value ($000) $600 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 17,184 Value ($000) $688 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 20,752 Value ($000) $798 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 15,956 Value ($000) $621 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 16,572 Value ($000) $622 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 9,301 Value ($000) $643 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 9,680 Value ($000) $643 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 11,546 Value ($000) $752 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 11,551 Value ($000) $705 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 13,349 Value ($000) $753 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 17,923 Value ($000) $1,019 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 21,483 Value ($000) $1,292 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 20,733 Value ($000) $1,171 Avg Close $22.40 Range $20.43 - $23.65