COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q4 2025
Shares 193,098 Value ($000) $5,772 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 194,080 Value ($000) $6,098 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 166,572 Value ($000) $5,945 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 161,972 Value ($000) $5,977 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 151,672 Value ($000) $5,692 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 148,172 Value ($000) $6,189 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 143,172 Value ($000) $5,607 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 126,672 Value ($000) $5,491 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 1,175 Value ($000) $52 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 1,032 Value ($000) $46 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 128,472 Value ($000) $5,338 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 126,422 Value ($000) $4,793 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 127,855 Value ($000) $4,471 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 115,755 Value ($000) $3,395 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 91,475 Value ($000) $3,589 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 91,177 Value ($000) $4,250 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 2,097 Value ($000) $106 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 80,954 Value ($000) $4,528 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 76,988 Value ($000) $4,390 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 75,711 Value ($000) $4,097 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 141,394 Value ($000) $7,409 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 66,512 Value ($000) $3,077 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 141,741 Value ($000) $5,525 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 132,084 Value ($000) $4,541 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 47,400 Value ($000) $2,132 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 46,553 Value ($000) $2,099 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 190 Value ($000) $8 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 64,490 Value ($000) $2,578 Avg Close $31.54 Range $28.01 - $33.96
Q3 2018
Shares 200 Value ($000) $7 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 62,902 Value ($000) $2,064 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 53,702 Value ($000) $1,835 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 49,189 Value ($000) $1,970 Avg Close $30.68 Range $28.39 - $33.66