COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q4 2025
Shares 18,595 Value ($000) $559 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 26,708 Value ($000) $836 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 30,070 Value ($000) $1,073 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 36,611 Value ($000) $1,351 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 42,103 Value ($000) $1,580 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 39,746 Value ($000) $1,696 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 43,528 Value ($000) $1,704 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 39,061 Value ($000) $1,693 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 37,443 Value ($000) $1,642 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 39,782 Value ($000) $1,764 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 44,391 Value ($000) $1,844 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 50,787 Value ($000) $1,925 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 43,457 Value ($000) $1,520 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 52,978 Value ($000) $1,553,865 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 51,510 Value ($000) $2,021,280 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 53,009 Value ($000) $2,481,925 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 25,224 Value ($000) $1,269,526 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 26,573 Value ($000) $1,487,700 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 26,900 Value ($000) $1,537,281 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 27,305 Value ($000) $1,480,996 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 42,916 Value ($000) $2,248,843 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 42,681 Value ($000) $1,974,449 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 42,168 Value ($000) $1,643,745 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 31,778 Value ($000) $1,092,538 Avg Close $36.05 Range $27.10 - $40.80
Q3 2019
Shares 21,349 Value ($000) $962,438 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 18,418 Value ($000) $778,753 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 18,013 Value ($000) $720,184 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 17,358 Value ($000) $591,042 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 17,575 Value ($000) $622,337 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 17,467 Value ($000) $573,081 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 18,120 Value ($000) $619 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 17,762 Value ($000) $711 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 17,395 Value ($000) $669 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 19,176 Value ($000) $746 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 20,398 Value ($000) $767 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 10,824 Value ($000) $747 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 9,343 Value ($000) $620 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 13,359 Value ($000) $871 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 13,981 Value ($000) $854 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 14,001 Value ($000) $790 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 9,971 Value ($000) $567 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 9,091 Value ($000) $547 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 11,921 Value ($000) $673 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 12,570 Value ($000) $729 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 13,051 Value ($000) $702 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 13,077 Value ($000) $702 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 12,885 Value ($000) $645 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 11,877 Value ($000) $617 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 13,479 Value ($000) $608 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 13,265 Value ($000) $554 Avg Close $15.62 Range $14.66 - $16.54
Q1 2013
Shares 14,277 Value ($000) $599 Avg Close $14.99 Range $14.01 - $15.82
Q4 2012
Shares 6,582 Value ($000) $246 Avg Close — Range —
Q3 2012
Shares 8,131 Value ($000) $291 Avg Close — Range —
Q2 2012
Shares 8,405 Value ($000) $269 Avg Close — Range —
Q1 2012
Shares 14,788 Value ($000) $444 Avg Close — Range —
Q4 2011
Shares 14,331 Value ($000) $340 Avg Close — Range —
Q3 2011
Shares 15,225 Value ($000) $319 Avg Close — Range —
Q2 2011
Shares 15,138 Value ($000) $384 Avg Close — Range —
Q3 2009
Shares 86,725 Value ($000) $1,464 Avg Close — Range —
Q4 2008
Shares 10,425 Value ($000) $176 Avg Close — Range —