COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 144,204 Value ($000) $4,310 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 99,199 Value ($000) $3,370 Avg Close $33.16 Range $30.70 - $36.02
Q1 2025
Shares 99,667 Value ($000) $3,678 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 122,712 Value ($000) $4,605 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 146,544 Value ($000) $6,121 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 141,158 Value ($000) $5,528 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 87,423 Value ($000) $3,790 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 86,806 Value ($000) $3,806 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 104,315 Value ($000) $4,625 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 111,697 Value ($000) $4,641 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 108,973 Value ($000) $4,131 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 65,758 Value ($000) $2,300 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 68,398 Value ($000) $2,006 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 55,211 Value ($000) $2,167 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 52,717 Value ($000) $2,468 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 46,352 Value ($000) $2,333 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 48,848 Value ($000) $2,732 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 48,160 Value ($000) $2,746 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 46,078 Value ($000) $2,493 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 47,344 Value ($000) $2,478 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 47,005 Value ($000) $2,174 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 35,086 Value ($000) $1,376 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 29,072 Value ($000) $1,006 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 26,443 Value ($000) $1,189 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 24,225 Value ($000) $1,092 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 25,684 Value ($000) $1,086 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 25,998 Value ($000) $1,039 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 19,814 Value ($000) $678 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 22,774 Value ($000) $806 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 24,024 Value ($000) $788 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 22,764 Value ($000) $778 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 24,489 Value ($000) $1,043 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 25,073 Value ($000) $965 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 22,317 Value ($000) $872 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 18,662 Value ($000) $702 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 8,909 Value ($000) $615 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 16,465 Value ($000) $1,092 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 15,758 Value ($000) $1,027 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 14,418 Value ($000) $881 Avg Close $22.75 Range $20.75 - $24.33