COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Curbstone Financial Management Corp's Holding History (CIK: 0001608057)

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

Q4 2024
Shares 41,638 Value ($000) $1,563 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 43,158 Value ($000) $1,803 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 43,752 Value ($000) $1,713 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 43,872 Value ($000) $1,902 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 44,772 Value ($000) $1,963 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 45,222 Value ($000) $2,005 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 45,222 Value ($000) $1,879 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 44,970 Value ($000) $1,705 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 43,620 Value ($000) $2 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 44,022 Value ($000) $1,291 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 43,768 Value ($000) $1,717 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 50,268 Value ($000) $2,354 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 49,168 Value ($000) $2,475 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 49,968 Value ($000) $2,795 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 49,818 Value ($000) $2,841 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 48,768 Value ($000) $2,639 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 50,318 Value ($000) $2,637 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 49,968 Value ($000) $2,312 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 43,618 Value ($000) $1,700 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 34,888 Value ($000) $1,199 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 35,776 Value ($000) $1,609 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 33,326 Value ($000) $1,502 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 32,276 Value ($000) $1,365 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 31,756 Value ($000) $1,270 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 29,456 Value ($000) $1,003 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 29,184 Value ($000) $1,033 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 28,904 Value ($000) $948 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 28,904 Value ($000) $988 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 14,452 Value ($000) $579 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 28,904 Value ($000) $1,112 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 14,152 Value ($000) $551 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 13,752 Value ($000) $517 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 6,876 Value ($000) $475 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 13,738 Value ($000) $911 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 13,738 Value ($000) $896 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 14,512 Value ($000) $886 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 14,774 Value ($000) $834 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 6,855 Value ($000) $390 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 5,755 Value ($000) $346 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 5,139 Value ($000) $290 Avg Close $22.40 Range $20.43 - $23.65