COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Abacus Planning Group, Inc.'s Holding History (CIK: 0001602730)

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

Q4 2025
Shares 9,970 Value ($000) $298 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 7,316 Value ($000) $230 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 7,606 Value ($000) $271 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 8,406 Value ($000) $310 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 11,158 Value ($000) $419 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 10,403 Value ($000) $435 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 14,879 Value ($000) $583 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 10,100 Value ($000) $438 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 9,874 Value ($000) $433 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 10,263 Value ($000) $455 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 10,730 Value ($000) $446 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 10,730 Value ($000) $407 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 10,730 Value ($000) $375 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 11,710 Value ($000) $343 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 11,571 Value ($000) $454 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 13,643 Value ($000) $639 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 13,640 Value ($000) $687 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 12,599 Value ($000) $705 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 12,483 Value ($000) $712 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 12,483 Value ($000) $675 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 12,483 Value ($000) $654 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 12,483 Value ($000) $577 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 12,561 Value ($000) $490 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 12,411 Value ($000) $427 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 10,947 Value ($000) $492 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 10,979 Value ($000) $495 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 10,858 Value ($000) $459 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 11,520 Value ($000) $461 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 11,520 Value ($000) $392 Avg Close $30.43 Range $27.18 - $33.05