COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Harbor Island Capital LLC's Holding History (CIK: 0001730580)

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

Q4 2025
Shares 480,401 Value ($000) $14,359 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 310,401 Value ($000) $9,753 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 216,793 Value ($000) $7,737 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 238,173 Value ($000) $8,789 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 171,893 Value ($000) $6,451 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 171,893 Value ($000) $7,180 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 171,893 Value ($000) $6,731 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 146,363 Value ($000) $6,345 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 146,363 Value ($000) $6,418 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 146,363 Value ($000) $6,490 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 150,103 Value ($000) $6,237 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 162,644 Value ($000) $6,166 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 161,794 Value ($000) $5,658 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 161,094 Value ($000) $4,725 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 164,834 Value ($000) $6,468 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 154,464 Value ($000) $7,232 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 153,744 Value ($000) $7,738 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 151,544 Value ($000) $8,476 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 151,544 Value ($000) $8,641 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 150,694 Value ($000) $8,154 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 150,694 Value ($000) $7,896 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 150,694 Value ($000) $6,971 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 153,874 Value ($000) $5,998 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 154,025 Value ($000) $5,295 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 142,127 Value ($000) $6,391 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 143,400 Value ($000) $6,464 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 143,400 Value ($000) $6,063 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 143,400 Value ($000) $5,733 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 143,400 Value ($000) $4,883 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 143,400 Value ($000) $5,078 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 143,400 Value ($000) $4,705 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 143,400 Value ($000) $4,900 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 133,400 Value ($000) $5,343 Avg Close $30.68 Range $28.39 - $33.66