COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 208,871 Value ($000) $6,243 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 253,135 Value ($000) $7,954 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 259,484 Value ($000) $9,261 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 236,426 Value ($000) $8,724 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 235,561 Value ($000) $8,841 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 184,302 Value ($000) $7,698 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 154,744 Value ($000) $6,060 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 123,174 Value ($000) $5,340 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 106,710 Value ($000) $4,679 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 109,104 Value ($000) $4,838 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 103,679 Value ($000) $4,308 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 171,308 Value ($000) $6,494 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 164,574 Value ($000) $5,755 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 23,462 Value ($000) $688 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 129,737 Value ($000) $5,091 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 123,619 Value ($000) $5,788 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 104,126 Value ($000) $5,241 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 104,060 Value ($000) $5,820 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 80,898 Value ($000) $4,613 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 71,798 Value ($000) $3,885 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 110,374 Value ($000) $5,782 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 92,779 Value ($000) $4,292 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 89,786 Value ($000) $3,499 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 119,189 Value ($000) $4,097 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 59,107 Value ($000) $2,658 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 94,226 Value ($000) $4,228 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 44,645 Value ($000) $1,887 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 52,494 Value ($000) $2,098 Avg Close $31.54 Range $28.01 - $33.96