COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

PLIMOTH TRUST CO LLC's Holding History (CIK: 0001623678)

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

Q4 2025
Shares 12,800 Value ($000) $383 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 18,105 Value ($000) $569 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 29,801 Value ($000) $1,064 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 35,322 Value ($000) $1,303 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 51,345 Value ($000) $1,927 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 51,828 Value ($000) $2,165 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 51,786 Value ($000) $2,028 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 51,719 Value ($000) $2,242 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 52,330 Value ($000) $2,295 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 53,896 Value ($000) $2,390 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 53,672 Value ($000) $2,230 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 53,504 Value ($000) $2,028 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 54,009 Value ($000) $2 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 54,783 Value ($000) $1,607 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 55,635 Value ($000) $2,183 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 55,980 Value ($000) $2,621 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 57,476 Value ($000) $2,893 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 55,906 Value ($000) $3,127 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 55,776 Value ($000) $3,181 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 54,803 Value ($000) $2,966 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 53,247 Value ($000) $2,791 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 53,072 Value ($000) $2,455 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 50,361 Value ($000) $1,963 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 38,219 Value ($000) $1,314 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 38,539 Value ($000) $1,733 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 39,084 Value ($000) $1,762 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 42,017 Value ($000) $1,777 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 45,712 Value ($000) $1,828 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 44,655 Value ($000) $1,521 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 44,785 Value ($000) $1,586 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 43,046 Value ($000) $1,413 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 25,386 Value ($000) $867 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 21,086 Value ($000) $844 Avg Close $30.68 Range $28.39 - $33.66