COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 7,510 Value ($000) $224 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 6,658 Value ($000) $209 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 6,442 Value ($000) $230 Avg Close $33.91 Range $30.83 - $36.09
Q4 2024
Shares 10,475 Value ($000) $393 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 12,908 Value ($000) $539 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 12,875 Value ($000) $504 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 12,727 Value ($000) $552 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 18,560 Value ($000) $814 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 23,404 Value ($000) $1,038 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 10,526 Value ($000) $437 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 7,883 Value ($000) $299 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 7,883 Value ($000) $276 Avg Close $30.06 Range $25.80 - $34.42
Q2 2022
Shares 8,491 Value ($000) $333 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 8,469 Value ($000) $397 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 4,150 Value ($000) $209 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 4,496 Value ($000) $251 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 3,576 Value ($000) $204 Avg Close $49.06 Range $46.04 - $51.88
Q2 2019
Shares 20,054 Value ($000) $848 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 19,876 Value ($000) $795 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 21,573 Value ($000) $735 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 24,846 Value ($000) $880 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 25,198 Value ($000) $827 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 24,976 Value ($000) $853 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 24,362 Value ($000) $937 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 24,362 Value ($000) $937 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 24,362 Value ($000) $948 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 24,317 Value ($000) $914 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 12,408 Value ($000) $857 Avg Close $26.82 Range $24.11 - $28.64