COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Adalta Capital Management LLC's Holding History (CIK: 0001698926)

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

Q1 2025
Shares 18,000 Value ($000) $664 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 18,000 Value ($000) $676 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 18,000 Value ($000) $752 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 18,000 Value ($000) $705 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 18,000 Value ($000) $780 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 18,000 Value ($000) $789 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 18,000 Value ($000) $1 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 18,000 Value ($000) $1 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 18,000 Value ($000) $1 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 18,025 Value ($000) $1 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 18,025 Value ($000) $529 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 96,110 Value ($000) $3,772 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 103,610 Value ($000) $4,851 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 103,860 Value ($000) $5,228 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 85,675 Value ($000) $4,792 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 85,850 Value ($000) $4,895 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 85,850 Value ($000) $4,645 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 83,075 Value ($000) $4,353 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 83,370 Value ($000) $3,857 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 83,120 Value ($000) $3,259 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 83,120 Value ($000) $2,877 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 97,520 Value ($000) $4,385 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 76,695 Value ($000) $3,457 Avg Close $37.51 Range $34.48 - $40.02