COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 176,755 Value ($000) $5,297 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 198,525 Value ($000) $6,238 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 210,479 Value ($000) $7,512 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 199,598 Value ($000) $7,365 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 217,654 Value ($000) $8,145 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 183,036 Value ($000) $7,633 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 162,571 Value ($000) $6,221 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 38,970 Value ($000) $1,689 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 37,620 Value ($000) $1,650 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 33,166 Value ($000) $1,471 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 29,881 Value ($000) $1,242 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 31,219 Value ($000) $1,184 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 21,560 Value ($000) $757 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 20,180 Value ($000) $592 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 23,491 Value ($000) $922 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 19,754 Value ($000) $925 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 26,206 Value ($000) $1,319 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 25,986 Value ($000) $1,453 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 25,593 Value ($000) $1,459 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 25,592 Value ($000) $1,385 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 25,282 Value ($000) $1,325 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 23,787 Value ($000) $1,100 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 24,097 Value ($000) $939 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 30,574 Value ($000) $1,058 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 31,172 Value ($000) $1,402 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 33,360 Value ($000) $1,504 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 37,250 Value ($000) $1,575 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 38,067 Value ($000) $1,522 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 38,095 Value ($000) $1,304 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 38,760 Value ($000) $1,372 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 54,790 Value ($000) $1,798 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 58,586 Value ($000) $2,002 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 58,526 Value ($000) $2,344 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 54,207 Value ($000) $2,086 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 47,601 Value ($000) $1,860 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 45,157 Value ($000) $1,697 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 23,627 Value ($000) $1,638 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 20,070 Value ($000) $1,331 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 18,401 Value ($000) $1,200 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 14,826 Value ($000) $906 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 6,675 Value ($000) $338 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 5,325 Value ($000) $303 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 5,315 Value ($000) $321 Avg Close $22.98 Range $21.94 - $24.12
Q1 2014
Shares 4,922 Value ($000) $247 Avg Close $19.96 Range $18.77 - $21.18