COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 936,640 Value ($000) $27,996 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 25,421 Value ($000) $799 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 12,370 Value ($000) $442 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 94,739 Value ($000) $3,496 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 48,767 Value ($000) $1,830 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 47,227 Value ($000) $1,973 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 47,742 Value ($000) $1,870 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 47,486 Value ($000) $2,058 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 47,281 Value ($000) $2,073 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 44,938 Value ($000) $1,993 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 295,955 Value ($000) $12,297 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 309,914 Value ($000) $11,749 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 274,744 Value ($000) $9,608 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 283,091 Value ($000) $8,303 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 253,000 Value ($000) $9,928 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 188,410 Value ($000) $8,822 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 159,621 Value ($000) $8,034 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 165,550 Value ($000) $9,259 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 157,097 Value ($000) $8,958 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 169,334 Value ($000) $9,163 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 177,471 Value ($000) $9,299 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 176,973 Value ($000) $8,187 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 166,177 Value ($000) $6,478 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 163,996 Value ($000) $5,638 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 169,315 Value ($000) $7,614 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 165,353 Value ($000) $7,454 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 161,573 Value ($000) $6,831 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 153,912 Value ($000) $6,153 Avg Close $31.54 Range $28.01 - $33.96