COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 42,031 Value ($000) $1,256 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 30,060 Value ($000) $944 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 35,090 Value ($000) $1,252 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 34,487 Value ($000) $1,273 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 30,732 Value ($000) $1,153 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 30,440 Value ($000) $1,271 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 30,466 Value ($000) $1,193 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 19,183 Value ($000) $832 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 19,609 Value ($000) $860 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 17,374 Value ($000) $770 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 17,140 Value ($000) $712 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 17,094 Value ($000) $648 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 14,921 Value ($000) $522 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 12,416 Value ($000) $364 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 11,551 Value ($000) $453 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 12,062 Value ($000) $565 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 12,092 Value ($000) $609 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 11,272 Value ($000) $630 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 11,310 Value ($000) $645 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 11,246 Value ($000) $609 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 11,178 Value ($000) $586 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 11,156 Value ($000) $516 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 11,346 Value ($000) $442 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 10,230 Value ($000) $352 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 8,546 Value ($000) $384 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 8,504 Value ($000) $383 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 8,498 Value ($000) $359 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 7,192 Value ($000) $288 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 7,169 Value ($000) $244 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 7,918 Value ($000) $280 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 7,427 Value ($000) $244 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 6,991 Value ($000) $234 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 6,839 Value ($000) $277 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 8,034 Value ($000) $304 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 5,827 Value ($000) $226 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 5,963 Value ($000) $223 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 886 Value ($000) $64 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 2,981 Value ($000) $196 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 2,981 Value ($000) $194 Avg Close $24.72 Range $23.74 - $26.05