COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 12,575 Value ($000) $376 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 13,807 Value ($000) $434 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 14,912 Value ($000) $532 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 13,259 Value ($000) $489 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 12,003 Value ($000) $450 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 12,003 Value ($000) $501 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 12,021 Value ($000) $471 Avg Close $37.12 Range $34.56 - $40.54
Q2 2022
Shares 5,591 Value ($000) $218 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 5,591 Value ($000) $261 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 4,836 Value ($000) $243 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 4,829 Value ($000) $270 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 4,441 Value ($000) $253 Avg Close $49.06 Range $46.04 - $51.88
Q3 2014
Shares 432 Value ($000) $23 Avg Close $21.17 Range $20.30 - $22.22