COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

JGP Wealth Management, LLC's Holding History (CIK: 0001748278)

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

Q3 2025
Shares 6,876 Value ($000) $209 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 177,302 Value ($000) $6,328 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 180,420 Value ($000) $6,658 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 224,364 Value ($000) $8,420 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 226,197 Value ($000) $9,448 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 241,595 Value ($000) $9,461 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 346,978 Value ($000) $15,042 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 364,291 Value ($000) $15,974 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 353,391 Value ($000) $15,669 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 348,317 Value ($000) $14,473 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 337,039 Value ($000) $12,777 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 325,041 Value ($000) $11,367 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 257,763 Value ($000) $7,545 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 239,631 Value ($000) $9,545 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 225,921 Value ($000) $10,713 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 206,639 Value ($000) $10,377 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 195,068 Value ($000) $10,910 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 192,199 Value ($000) $10,959 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 164,104 Value ($000) $8,880 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 159,427 Value ($000) $8,203 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 146,339 Value ($000) $6,579 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 135,170 Value ($000) $5,372 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 112,332 Value ($000) $4,233 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 108,085 Value ($000) $4,828 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 99,881 Value ($000) $4,400 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 98,942 Value ($000) $4,183 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 97,372 Value ($000) $3,893 Avg Close $31.54 Range $28.01 - $33.96