COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025
Shares 12,773 Value ($000) $382 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 12,720 Value ($000) $393 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 13,204 Value ($000) $471 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 12,225 Value ($000) $451 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 11,855 Value ($000) $445 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 14,153 Value ($000) $591 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 13,181 Value ($000) $516 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 14,685 Value ($000) $637 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 14,581 Value ($000) $639 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 14,814 Value ($000) $657 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 14,619 Value ($000) $607 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 14,350 Value ($000) $544 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 14,281 Value ($000) $499 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 14,975 Value ($000) $439 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 14,850 Value ($000) $583 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 15,320 Value ($000) $717 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 15,714 Value ($000) $791 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 16,710 Value ($000) $935 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 14,863 Value ($000) $847 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 14,241 Value ($000) $771 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 14,436 Value ($000) $756 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 13,830 Value ($000) $640 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 13,830 Value ($000) $592 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 14,356 Value ($000) $494 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 14,933 Value ($000) $672 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 14,652 Value ($000) $661 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 14,700 Value ($000) $622 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 14,647 Value ($000) $586 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 15,872 Value ($000) $540 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 13,979 Value ($000) $531 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 14,601 Value ($000) $479 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 16,416 Value ($000) $561 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 5,721 Value ($000) $229 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 5,345 Value ($000) $206 Avg Close $32.02 Range $29.62 - $34.13