COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 68,573 Value ($000) $2,050 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 72,179 Value ($000) $2,123 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 66,962 Value ($000) $2,390 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 54,260 Value ($000) $2,002 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 56,853 Value ($000) $2,134 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 57,736 Value ($000) $2,412 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 53,361 Value ($000) $2,090 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 53,610 Value ($000) $2,324 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 47,072 Value ($000) $2,064 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 46,392 Value ($000) $2,057 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 37,194 Value ($000) $1,545 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 22,416 Value ($000) $850 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 16,384 Value ($000) $573 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 17,216 Value ($000) $505 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 18,888 Value ($000) $741 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 22,144 Value ($000) $1,037 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 17,944 Value ($000) $903 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 18,609 Value ($000) $1,041 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 16,863 Value ($000) $962 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 16,219 Value ($000) $878 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 16,252 Value ($000) $852 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 15,789 Value ($000) $730 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 16,555 Value ($000) $645 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 15,966 Value ($000) $549 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 15,992 Value ($000) $719 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 15,444 Value ($000) $696 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 15,267 Value ($000) $645 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 17,074 Value ($000) $683 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 16,764 Value ($000) $571 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 16,899 Value ($000) $598 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 19,064 Value ($000) $625 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 20,071 Value ($000) $686 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 18,266 Value ($000) $732 Avg Close $30.68 Range $28.39 - $33.66