COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025
Shares 42,410 Value ($000) $1,268 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 44,071 Value ($000) $1,385 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 44,071 Value ($000) $1,573 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 44,071 Value ($000) $1,626 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 48,389 Value ($000) $1,816 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 48,389 Value ($000) $2,021 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 48,389 Value ($000) $1,895 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 48,389 Value ($000) $2,098 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 48,662 Value ($000) $2,134 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 48,662 Value ($000) $2,158 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 48,662 Value ($000) $2,022 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 48,662 Value ($000) $1,845 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 50,963 Value ($000) $1,782 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 50,963 Value ($000) $1,495 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 47,801 Value ($000) $1,876 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 45,641 Value ($000) $2,137 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 38,776 Value ($000) $1,952 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 38,776 Value ($000) $2,169 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 37,915 Value ($000) $2,162 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 36,676 Value ($000) $1,985 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 30,152 Value ($000) $1,580 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 23,129 Value ($000) $1,070 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 12,801 Value ($000) $499 Avg Close $32.76 Range $27.57 - $37.14