COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q4 2023
Shares 6,396 Value ($000) $280 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 6,395 Value ($000) $284 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 6,264 Value ($000) $260 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 6,144 Value ($000) $233 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 6,185 Value ($000) $216 Avg Close $30.06 Range $25.80 - $34.42
Q2 2022
Shares 6,722 Value ($000) $264 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 7,029 Value ($000) $329 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 7,095 Value ($000) $357 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 6,220 Value ($000) $348 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 6,220 Value ($000) $355 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 5,957 Value ($000) $322 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 6,053 Value ($000) $317 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 6,053 Value ($000) $280 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 5,844 Value ($000) $228 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 6,143 Value ($000) $211 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 6,643 Value ($000) $299 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 6,306 Value ($000) $284 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 6,210 Value ($000) $263 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 5,686 Value ($000) $227 Avg Close $31.54 Range $28.01 - $33.96
Q3 2018
Shares 5,945 Value ($000) $210 Avg Close $29.34 Range $26.88 - $31.55
Q4 2017
Shares 5,400 Value ($000) $216 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 5,400 Value ($000) $208 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 5,184 Value ($000) $202 Avg Close $31.91 Range $29.95 - $34.15
Q1 2014
Shares 20,590 Value ($000) $1,031 Avg Close $19.96 Range $18.77 - $21.18