COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 1,029,803 Value ($000) $30,781 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 678,450 Value ($000) $21,317 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 565,198 Value ($000) $20,172 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 525,802 Value ($000) $19,402 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 483,357 Value ($000) $18,140 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 411,898 Value ($000) $17,205 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 582,878 Value ($000) $22,825 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 600,711 Value ($000) $26,041 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 761,787 Value ($000) $35,240 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 663,190 Value ($000) $29,406 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 570,643 Value ($000) $23,710 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 530,779 Value ($000) $20,122 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 535,366 Value ($000) $18,722 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 388,329 Value ($000) $11,390 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 338,791 Value ($000) $13,294 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 310,899 Value ($000) $14,556 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 295,509 Value ($000) $14,873 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 260,362 Value ($000) $14,562 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 236,734 Value ($000) $13,499 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 216,610 Value ($000) $11,721 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 206,938 Value ($000) $10,844 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 197,112 Value ($000) $9,118 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 196,960 Value ($000) $7,678 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 141,889 Value ($000) $4,878 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 144,674 Value ($000) $6,506 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 119,016 Value ($000) $5,365 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 104,173 Value ($000) $4,404 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 41,748 Value ($000) $1,669 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 33,908 Value ($000) $1,155 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 33,413 Value ($000) $1,183 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 19,133 Value ($000) $628 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 16,397 Value ($000) $560 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 14,300 Value ($000) $573 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 11,410 Value ($000) $439 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 10,877 Value ($000) $423 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 6,721 Value ($000) $253 Avg Close $29.92 Range $27.50 - $30.99