COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Oak Asset Management, LLC's Holding History (CIK: 0001726375)

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

Q4 2025
Shares 48,239 Value ($000) $1,442 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 74,272 Value ($000) $2,334 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 78,212 Value ($000) $2,791 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 75,337 Value ($000) $2,780 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 82,590 Value ($000) $3,100 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 87,398 Value ($000) $3,651 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 79,953 Value ($000) $3,131 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 78,128 Value ($000) $3,387 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 77,478 Value ($000) $3,397 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 78,603 Value ($000) $3,485 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 91,078 Value ($000) $3,784 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 92,413 Value ($000) $3,503 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 91,285 Value ($000) $3,192 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 92,757 Value ($000) $2,721 Avg Close $33.68 Range $26.37 - $39.38
Q1 2022
Shares 89,196 Value ($000) $4,176 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 88,266 Value ($000) $4,442 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 88,377 Value ($000) $4,703 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 88,907 Value ($000) $5,069 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 87,941 Value ($000) $4,758 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 88,438 Value ($000) $4,634 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 88,652 Value ($000) $3,999 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 88,662 Value ($000) $3,456 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 36,462 Value ($000) $1,254 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 35,497 Value ($000) $1,596 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 32,097 Value ($000) $1,447 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 31,022 Value ($000) $1,360 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 31,208 Value ($000) $1,248 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 25,889 Value ($000) $882 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 25,889 Value ($000) $917 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 20,564 Value ($000) $675 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 19,254 Value ($000) $658 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 15,556 Value ($000) $623 Avg Close $30.68 Range $28.39 - $33.66