COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2025
Shares 52,449 Value ($000) $1,568 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 58,614 Value ($000) $1,842 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 57,883 Value ($000) $2,066 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 63,633 Value ($000) $2,348 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 65,697 Value ($000) $2,466 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 75,660 Value ($000) $3,160 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 81,435 Value ($000) $3,189 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 123,576 Value ($000) $5,357 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 123,773 Value ($000) $5,427 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 115,357 Value ($000) $5,115 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 117,559 Value ($000) $4,885 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 116,982 Value ($000) $4,435 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 115,773 Value ($000) $4,049 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 114,176 Value ($000) $3,349 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 92,262 Value ($000) $3,620 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 86,535 Value ($000) $4,052 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 86,423 Value ($000) $4,350 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 87,345 Value ($000) $4,885 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 87,011 Value ($000) $4,961 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 81,162 Value ($000) $4,392 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 76,231 Value ($000) $3,995 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 74,072 Value ($000) $3,427 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 70,361 Value ($000) $2,743 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 69,631 Value ($000) $2,394 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 62,182 Value ($000) $2,796 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 57,632 Value ($000) $2,598 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 57,777 Value ($000) $2,443 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 59,696 Value ($000) $2,387 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 57,161 Value ($000) $1,946 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 63,287 Value ($000) $2,241 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 62,497 Value ($000) $2,051 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 59,716 Value ($000) $2,040 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 61,861 Value ($000) $2,478 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 55,000 Value ($000) $2,116 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 54,100 Value ($000) $2,106 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 51,470 Value ($000) $1,935 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 27,185 Value ($000) $1,877 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 28,245 Value ($000) $1,874 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 28,409 Value ($000) $1,852 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 27,209 Value ($000) $1,662 Avg Close $22.75 Range $20.75 - $24.33