COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 26,558 Value ($000) $794 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 13,625 Value ($000) $428 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 12,768 Value ($000) $456 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 7,931 Value ($000) $293 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 5,396 Value ($000) $203 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 4,264 Value ($000) $178 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 3,742 Value ($000) $147 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 2,346 Value ($000) $102 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 2,170 Value ($000) $95 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 2,252 Value ($000) $100 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 2,292 Value ($000) $95 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 2,087 Value ($000) $79 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 1,553 Value ($000) $54 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 1,420 Value ($000) $42 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 1,929 Value ($000) $76 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 1,932 Value ($000) $90 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 1,941 Value ($000) $98 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 2,032 Value ($000) $114 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 2,027 Value ($000) $116 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 2,384 Value ($000) $129 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 2,384 Value ($000) $124 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 2,516 Value ($000) $116 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 2,495 Value ($000) $97 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 2,462 Value ($000) $84 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 3,091 Value ($000) $139 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 3,330 Value ($000) $150 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 2,831 Value ($000) $119 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 3,160 Value ($000) $126 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 2,841 Value ($000) $96 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 2,572 Value ($000) $91 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 2,569 Value ($000) $84 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 2,541 Value ($000) $86 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 2,645 Value ($000) $105 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 2,734 Value ($000) $105 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 2,509 Value ($000) $97 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 2,539 Value ($000) $95 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 1,266 Value ($000) $87 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 1,355 Value ($000) $89 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 1,235 Value ($000) $80 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 1,229 Value ($000) $75 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 1,328 Value ($000) $74 Avg Close $23.76 Range $21.86 - $25.01