COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 25,004 Value ($000) $737 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 24,832 Value ($000) $739 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 26,353 Value ($000) $883 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 25,324 Value ($000) $934 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 30,627 Value ($000) $1,149 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 31,152 Value ($000) $1,301 Avg Close $37.75 Range $35.36 - $40.25
Q1 2024
Shares 29,836 Value ($000) $1,163 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 30,776 Value ($000) $1,350 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 31,654 Value ($000) $1,404 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 32,880 Value ($000) $1,366 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 32,575 Value ($000) $1,235 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 42,481 Value ($000) $1,486 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 29,902 Value ($000) $877 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 30,111 Value ($000) $1,197 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 29,423 Value ($000) $1,378 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 25,776 Value ($000) $1,297 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 23,223 Value ($000) $1,299 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 21,781 Value ($000) $1,242 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 22,677 Value ($000) $1,227 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 23,765 Value ($000) $1,245 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 24,256 Value ($000) $1,122 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 25,519 Value ($000) $995 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 24,361 Value ($000) $838 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 25,164 Value ($000) $1,132 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 25,346 Value ($000) $1,143 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 26,954 Value ($000) $1,140 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 26,629 Value ($000) $1,065 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 27,810 Value ($000) $947 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 29,964 Value ($000) $1,061 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 29,962 Value ($000) $983 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 30,402 Value ($000) $1,039 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 32,334 Value ($000) $1,295 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 32,692 Value ($000) $1,258 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 32,296 Value ($000) $1,257 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 33,991 Value ($000) $1,278 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 16,898 Value ($000) $1,167 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 16,739 Value ($000) $1,110 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 12,423 Value ($000) $810 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 13,500 Value ($000) $825 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 12,470 Value ($000) $704 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 9,000 Value ($000) $498 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 9,000 Value ($000) $527 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 8,720 Value ($000) $492 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 8,720 Value ($000) $506 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 9,671 Value ($000) $520 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 9,706 Value ($000) $521 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 10,245 Value ($000) $513 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 8,627 Value ($000) $448 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 9,882 Value ($000) $446 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 10,652 Value ($000) $445 Avg Close $15.62 Range $14.66 - $16.54
Q1 2013
Shares 10,947 Value ($000) $460 Avg Close $14.99 Range $14.01 - $15.82
Q4 2012
Shares 15,556 Value ($000) $581 Avg Close — Range —
Q3 2012
Shares 16,244 Value ($000) $581 Avg Close — Range —
Q2 2012
Shares 18,160 Value ($000) $581 Avg Close — Range —