COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Fort Sheridan Advisors LLC's Holding History (CIK: 0001606666)

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

Q4 2025
Shares 14,838 Value ($000) $444 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 15,304 Value ($000) $481 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 15,537 Value ($000) $555 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 24,837 Value ($000) $916 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 24,837 Value ($000) $932 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 24,837 Value ($000) $1,037 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 23,599 Value ($000) $924 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 23,455 Value ($000) $1,017 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 23,755 Value ($000) $1,042 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 25,218 Value ($000) $1,118 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 19,888 Value ($000) $826 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 19,888 Value ($000) $754 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 19,916 Value ($000) $696 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 19,916 Value ($000) $584 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 19,916 Value ($000) $782 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 16,616 Value ($000) $778 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 16,722 Value ($000) $842 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 16,437 Value ($000) $919 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 16,510 Value ($000) $941 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 7,137 Value ($000) $386 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 5,483 Value ($000) $287 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 5,483 Value ($000) $254 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 5,498 Value ($000) $214 Avg Close $32.76 Range $27.57 - $37.14
Q4 2019
Shares 5,801 Value ($000) $261 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 5,468 Value ($000) $246 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 5,768 Value ($000) $244 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 5,768 Value ($000) $231 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 6,262 Value ($000) $213 Avg Close $30.43 Range $27.18 - $33.05