COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q3 2025
Shares 7,743 Value ($000) $0 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 7,835 Value ($000) $0 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 6,734 Value ($000) $0 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 6,515 Value ($000) $0 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 6,478 Value ($000) $0 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 6,451 Value ($000) $0 Avg Close $37.12 Range $34.56 - $40.54
Q4 2023
Shares 4,812 Value ($000) $0 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 5,772 Value ($000) $0 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 6,857 Value ($000) $0 Avg Close $36.65 Range $33.58 - $38.80
Q3 2019
Shares 4,818 Value ($000) $217 Avg Close $37.51 Range $34.48 - $40.02