COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Pinion Investment Advisors, LLC's Holding History (CIK: 0001738738)

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

Q3 2023
Shares 11,527 Value ($000) $511 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 11,110 Value ($000) $462 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 13,588 Value ($000) $1 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 16,268 Value ($000) $1 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 19,988 Value ($000) $586 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 24,679 Value ($000) $968 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 22,581 Value ($000) $1,057 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 19,708 Value ($000) $992 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 17,483 Value ($000) $978 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 17,411 Value ($000) $993 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 17,280 Value ($000) $935 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 15,725 Value ($000) $824 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 16,072 Value ($000) $626 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 16,072 Value ($000) $626 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 16,542 Value ($000) $569 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 13,810 Value ($000) $621 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 13,415 Value ($000) $605 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 12,444 Value ($000) $526 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 17,560 Value ($000) $702 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 17,451 Value ($000) $594 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 14,415 Value ($000) $510 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 13,167 Value ($000) $432 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 11,278 Value ($000) $385 Avg Close $31.79 Range $26.83 - $36.06