COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025
Shares 102,953 Value ($000) $3,077 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 114,308 Value ($000) $3,592 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 127,762 Value ($000) $4,560 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 127,922 Value ($000) $4,342 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 128,424 Value ($000) $4,547 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 137,254 Value ($000) $5,733 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 159,163 Value ($000) $6 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 121,549 Value ($000) $5 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 125,135 Value ($000) $5,336 Avg Close $40.09 Range $35.47 - $42.10
Q2 2022
Shares 108,505 Value ($000) $4,322 Avg Close $38.36 Range $33.61 - $43.32
Q3 2021
Shares 116,127 Value ($000) $6,495 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 111,774 Value ($000) $6,373 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 94,806 Value ($000) $5,079 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 92,007 Value ($000) $4,851 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 64,805 Value ($000) $2,874 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 61,258 Value ($000) $2,432 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 60,099 Value ($000) $2,233 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 62,883 Value ($000) $2,969 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 77,813 Value ($000) $3,516 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 78,704 Value ($000) $3,451 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 76,455 Value ($000) $3,269 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 77,601 Value ($000) $2,913 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 53,815 Value ($000) $1,924 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 51,344 Value ($000) $1,831 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 51,911 Value ($000) $1,665 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 54,342 Value ($000) $2,117 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 49,819 Value ($000) $1,751 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 49,218 Value ($000) $1,949 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 49,218 Value ($000) $1,949 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 49,343 Value ($000) $1,855 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 24,212 Value ($000) $1,658 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 24,310 Value ($000) $1,626 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 17,121 Value ($000) $1,046 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 15,575 Value ($000) $862 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 4,142 Value ($000) $236 Avg Close $23.34 Range $19.65 - $25.54