COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 123,195 Value ($000) $3,682 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 106,305 Value ($000) $3,340 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 102,236 Value ($000) $3,649 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 67,459 Value ($000) $2,489 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 65,915 Value ($000) $2,474 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 58,064 Value ($000) $2,425 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 52,588 Value ($000) $2,059 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 53,286 Value ($000) $2,310 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 39,894 Value ($000) $1,749 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 40,544 Value ($000) $1,798 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 38,316 Value ($000) $1,592 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 21,184 Value ($000) $803 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 16,232 Value ($000) $568 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 19,307 Value ($000) $566 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 19,878 Value ($000) $780 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 6,146 Value ($000) $288 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 5,642 Value ($000) $284 Avg Close $46.14 Range $40.98 - $51.31
Q3 2020
Shares 6,867 Value ($000) $329 Avg Close $37.62 Range $33.77 - $41.10
Q4 2018
Shares 17,483 Value ($000) $599 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 49,842 Value ($000) $1,765 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 37,022 Value ($000) $1,215 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 202,113 Value ($000) $3,982 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 167,139 Value ($000) $7,072 Avg Close $30.68 Range $28.39 - $33.66