COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Cox Capital Mgt LLC's Holding History (CIK: 0001748728)

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

Q4 2024
Shares 37,278 Value ($000) $1,399 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 37,743 Value ($000) $1,577 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 38,270 Value ($000) $1,499 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 88,053 Value ($000) $3,817 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 88,030 Value ($000) $3,860 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 72,548 Value ($000) $3,217 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 70,404 Value ($000) $2,925 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 73,324 Value ($000) $2,780 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 50,973 Value ($000) $1,783 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 72,985 Value ($000) $2,141 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 75,323 Value ($000) $2,956 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 59,655 Value ($000) $2,793 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 40,803 Value ($000) $2,054 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 38,685 Value ($000) $2,164 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 37,139 Value ($000) $2,118 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 36,981 Value ($000) $2,001 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 37,776 Value ($000) $1,979 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 36,296 Value ($000) $1,679 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 36,168 Value ($000) $1,410 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 35,540 Value ($000) $1,598 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 35,540 Value ($000) $1,598 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 35,802 Value ($000) $1,614 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 34,347 Value ($000) $1,452 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 33,730 Value ($000) $1,349 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 33,118 Value ($000) $1,200 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 31,853 Value ($000) $1,128 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 30,701 Value ($000) $1,007 Avg Close $26.85 Range $25.08 - $28.69