COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2024
Shares 38,601 Value ($000) $1,449 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 37,648 Value ($000) $1,573 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 37,648 Value ($000) $1,474 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 36,425 Value ($000) $1,579 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 34,781 Value ($000) $1,525 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 31,967 Value ($000) $1,417 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 31,681 Value ($000) $1,316 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 31,506 Value ($000) $1,194 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 13,320 Value ($000) $466 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 14,919 Value ($000) $438 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 17,269 Value ($000) $678 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 514 Value ($000) $24 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 514 Value ($000) $26 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 1,746 Value ($000) $98 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 1,746 Value ($000) $100 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 1,746 Value ($000) $94 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 625 Value ($000) $33 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 625 Value ($000) $29 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 625 Value ($000) $24 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 625 Value ($000) $21 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 625 Value ($000) $28 Avg Close $37.86 Range $35.73 - $40.18