COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 63,258 Value ($000) $1,891 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 105,489 Value ($000) $3,314 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 108,142 Value ($000) $3,860 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 112,630 Value ($000) $4,156 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 110,153 Value ($000) $4,134 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 102,753 Value ($000) $4,292 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 117,010 Value ($000) $4,582 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 111,736 Value ($000) $4,844 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 101,521 Value ($000) $4,452 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 99,412 Value ($000) $4,408 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 82,064 Value ($000) $3,410 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 66,296 Value ($000) $2,513 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 45,612 Value ($000) $1,595 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 73,886 Value ($000) $2,167 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 68,919 Value ($000) $2,704 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 61,400 Value ($000) $2,875 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 56,154 Value ($000) $2,826 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 56,693 Value ($000) $3,171 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 60,196 Value ($000) $3,432 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 55,463 Value ($000) $3,001 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 46,908 Value ($000) $2,402 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 44,781 Value ($000) $2,072,000 Avg Close $37.62 Range $33.77 - $41.10