COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q4 2025
Shares 23,670 Value ($000) $707 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 45,704 Value ($000) $1,436 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 43,399 Value ($000) $1,549 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 42,509 Value ($000) $1,569 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 20,850 Value ($000) $783 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 35,368 Value ($000) $1,477 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 34,302 Value ($000) $1,343 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 28,766 Value ($000) $1,247 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 25,566 Value ($000) $1,121 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 26,844 Value ($000) $1,190 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 26,782 Value ($000) $1,113 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 25,833 Value ($000) $979 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 20,588 Value ($000) $720 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 20,721 Value ($000) $608 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 14,839 Value ($000) $582 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 11,228 Value ($000) $526 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 5,648 Value ($000) $284 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 4,344 Value ($000) $243 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 4,087 Value ($000) $233 Avg Close $49.06 Range $46.04 - $51.88
Q3 2019
Shares 4,933 Value ($000) $222 Avg Close $37.51 Range $34.48 - $40.02