COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 15,447 Value ($000) $462 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 156,462 Value ($000) $4,916 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 164,284 Value ($000) $5,863 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 268,520 Value ($000) $9,908 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 191,842 Value ($000) $7,200 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 226,125 Value ($000) $9,445 Avg Close $37.75 Range $35.36 - $40.25
Q1 2024
Shares 233,194 Value ($000) $10,109 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 250,760 Value ($000) $10,996 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 246,297 Value ($000) $10,921 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 120,718 Value ($000) $5,016 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 114,601 Value ($000) $4,345 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 113,061 Value ($000) $3,954 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 109,717 Value ($000) $3,218 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 103,439 Value ($000) $4,059 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 89,234 Value ($000) $4,178 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 83,671 Value ($000) $4,211 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 80,109 Value ($000) $4,480 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 74,719 Value ($000) $4,315 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 67,675 Value ($000) $3,662 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 59,168 Value ($000) $3,100 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 49,580 Value ($000) $2,294 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 50,978 Value ($000) $1,987 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 42,489 Value ($000) $1,461 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 12,075 Value ($000) $543 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 4,905 Value ($000) $222 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 5,453 Value ($000) $231 Avg Close $35.54 Range $33.50 - $37.04
Q4 2018
Shares 5,939 Value ($000) $202 Avg Close $30.43 Range $27.18 - $33.05
Q1 2018
Shares 11,550 Value ($000) $395 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 11,576 Value ($000) $464 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 13,560 Value ($000) $522 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 13,560 Value ($000) $528 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 10,652 Value ($000) $400 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 4,202 Value ($000) $290 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 3,552 Value ($000) $235,640 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 3,512 Value ($000) $229 Avg Close $24.72 Range $23.74 - $26.05