COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Compass Advisory Group LLC's Holding History (CIK: 0001720292)

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

Q1 2024
Shares 15,215 Value ($000) $660 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 9,689 Value ($000) $425 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 9,555 Value ($000) $424 Avg Close $41.49 Range $37.98 - $44.11
Q4 2022
Shares 384,556 Value ($000) $385 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 384,886 Value ($000) $394 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 384,886 Value ($000) $398 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 384,886 Value ($000) $400 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 365,346 Value ($000) $382 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 406,045 Value ($000) $429 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 373,171 Value ($000) $392 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 373,171 Value ($000) $391 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 320,527 Value ($000) $337 Avg Close $41.66 Range $35.63 - $45.65