COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2025
Shares 11,699 Value ($000) $350 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 9,211 Value ($000) $289 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 13,099 Value ($000) $468 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 17,365 Value ($000) $641 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 20,661 Value ($000) $775 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 19,042 Value ($000) $795 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 18,655 Value ($000) $731 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 19,485 Value ($000) $845 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 20,087 Value ($000) $881 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 19,978 Value ($000) $886 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 19,427 Value ($000) $807 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 17,910 Value ($000) $679 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 16,247 Value ($000) $568 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 10,508 Value ($000) $308 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 11,404 Value ($000) $447 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 14,091 Value ($000) $660 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 9,808 Value ($000) $494 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 11,307 Value ($000) $632 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 9,991 Value ($000) $570 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 8,288 Value ($000) $448 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 6,496 Value ($000) $340 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 5,953 Value ($000) $275 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 4,884 Value ($000) $190 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 3,852 Value ($000) $132 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 2,705 Value ($000) $122 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 742 Value ($000) $33 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 1,015 Value ($000) $43 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 759 Value ($000) $30 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 542 Value ($000) $18 Avg Close $30.43 Range $27.18 - $33.05