COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q4 2025
Shares 8,779 Value ($000) $262 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 9,779 Value ($000) $307 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 12,012 Value ($000) $429 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 13,896 Value ($000) $513 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 14,232 Value ($000) $534 Avg Close $39.99 Range $35.76 - $43.66
Q2 2024
Shares 15,806 Value ($000) $619 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 16,716 Value ($000) $725 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 16,716 Value ($000) $733 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 17,717 Value ($000) $786 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 17,792 Value ($000) $739 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 5,526 Value ($000) $209 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 7,256 Value ($000) $254 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 7,886 Value ($000) $231 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 7,736 Value ($000) $304 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 8,141 Value ($000) $381 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 7,541 Value ($000) $380 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 7,666 Value ($000) $429 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 7,666 Value ($000) $437 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 7,246 Value ($000) $392 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 6,377 Value ($000) $334 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 6,377 Value ($000) $295 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 6,302 Value ($000) $246 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 6,571 Value ($000) $226 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 6,556 Value ($000) $295 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 6,755 Value ($000) $305 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 6,545 Value ($000) $277 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 6,544 Value ($000) $262 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 3,090 Value ($000) $105 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 2,574 Value ($000) $91 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 2,574 Value ($000) $84 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 2,249 Value ($000) $77 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 2,249 Value ($000) $90 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 2,249 Value ($000) $87 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 2,249 Value ($000) $88 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 2,016 Value ($000) $76 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 1,008 Value ($000) $70 Avg Close $26.82 Range $24.11 - $28.64