COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q3 2025
Shares 13,116 Value ($000) $412 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 13,629 Value ($000) $486 Avg Close $33.91 Range $30.83 - $36.09
Q4 2024
Shares 5,696 Value ($000) $214 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 5,523 Value ($000) $231 Avg Close $37.75 Range $35.36 - $40.25
Q4 2023
Shares 4,609 Value ($000) $202 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 4,838 Value ($000) $215 Avg Close $41.49 Range $37.98 - $44.11