COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025
Shares 24,288 Value ($000) $726 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 35,919 Value ($000) $1,129 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 35,544 Value ($000) $1,269 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 33,951 Value ($000) $1,253 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 34,232 Value ($000) $1,285 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 31,145 Value ($000) $1,301 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 32,765 Value ($000) $1,283 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 16,227 Value ($000) $703 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 16,424 Value ($000) $720 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 17,068 Value ($000) $757 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 17,988 Value ($000) $747 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 17,851 Value ($000) $677 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 18,531 Value ($000) $1 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 34,625 Value ($000) $1,016 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 34,624 Value ($000) $1,359 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 38,416 Value ($000) $1,799 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 37,904 Value ($000) $1,908 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 37,691 Value ($000) $2,108 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 24,188 Value ($000) $1,379 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 24,248 Value ($000) $1,312 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 24,698 Value ($000) $1,294 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 22,049 Value ($000) $1,020 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 22,372 Value ($000) $872 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 23,306 Value ($000) $801 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 24,906 Value ($000) $1,120 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 25,937 Value ($000) $1,169 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 22,697 Value ($000) $960 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 22,875 Value ($000) $915 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 22,204 Value ($000) $756 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 24,388 Value ($000) $864 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 25,632 Value ($000) $841 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 29,922 Value ($000) $1,022 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 32,038 Value ($000) $1,283 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 35,325 Value ($000) $1,358 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 35,382 Value ($000) $1,377 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 27,692 Value ($000) $1,041 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 15,240 Value ($000) $1,052 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 12,495 Value ($000) $829 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 11,756 Value ($000) $766 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 11,816 Value ($000) $722 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 12,302 Value ($000) $695 Avg Close $23.76 Range $21.86 - $25.01