COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 692,360 Value ($000) $20,695 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 1,135,488 Value ($000) $35,677 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 1,087,541 Value ($000) $38,814 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 1,171,030 Value ($000) $43,211 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 1,385,331 Value ($000) $51,991 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 1,577,610 Value ($000) $65,897 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 1,576,771 Value ($000) $61,746 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 1,559,452 Value ($000) $67,602 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 1,326,087 Value ($000) $58,149 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 1,327,397 Value ($000) $58,857 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 1,305,414 Value ($000) $54,240 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 1,212,419 Value ($000) $45,963 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 1,092,400 Value ($000) $38 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 1,086,870 Value ($000) $31,877 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 1,079,906 Value ($000) $42,375 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 1,294,244 Value ($000) $60,597 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 1,352,086 Value ($000) $68,051 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 1,381,327 Value ($000) $77,257 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 1,340,699 Value ($000) $76,447 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 1,247,049 Value ($000) $67,478 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 1,209,071 Value ($000) $63,355 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 1,162,698 Value ($000) $53,787 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 1,156,154 Value ($000) $45,067 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 1,272,441 Value ($000) $43,747 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 1,212,233 Value ($000) $54,514 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 1,049,535 Value ($000) $47,313 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 954,536 Value ($000) $40,358 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 669,626 Value ($000) $26,772 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 579,307 Value ($000) $19,725 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 528,247 Value ($000) $18,763 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 560,206 Value ($000) $18,380 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 514,020 Value ($000) $17,564 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 478,059 Value ($000) $19,146 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 508,829 Value ($000) $19,580 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 466,469 Value ($000) $18,155 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 443,433 Value ($000) $16,669 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 198,717 Value ($000) $13,721 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 193,398 Value ($000) $12,830 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 186,469 Value ($000) $12,264 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 182,508 Value ($000) $11,148 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 186,983 Value ($000) $10,551 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 180,574 Value ($000) $10,271 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 193,311 Value ($000) $11,626 Avg Close $22.98 Range $21.94 - $24.12