COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Synergy Asset Management, LLC's Holding History (CIK: 0001699080)

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

Q3 2025
Shares 167,598 Value ($000) $5,982 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 167,598 Value ($000) $5,982 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 155,860 Value ($000) $5,751 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 298,033 Value ($000) $11,771 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 142,182 Value ($000) $5,939 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 58,123 Value ($000) $2,276 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 105,956 Value ($000) $4,593 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 23,374 Value ($000) $1,025 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 16,772 Value ($000) $744 Avg Close $41.49 Range $37.98 - $44.11
Q1 2023
Shares 23,058 Value ($000) $874 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 28,184 Value ($000) $986 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 31,844 Value ($000) $934 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 7,380 Value ($000) $289 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 21,642 Value ($000) $1,013 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 5,136 Value ($000) $259 Avg Close $46.14 Range $40.98 - $51.31
Q4 2020
Shares 60,024 Value ($000) $3,146 Avg Close $41.66 Range $35.63 - $45.65