COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025
Shares 204 Value ($000) $6 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 12,899 Value ($000) $405 Avg Close $33.16 Range $30.70 - $36.02
Q4 2024
Shares 100 Value ($000) $4 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 231 Value ($000) $10 Avg Close $37.75 Range $35.36 - $40.25
Q1 2024
Shares 100 Value ($000) $4 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 100 Value ($000) $4 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 56 Value ($000) $2 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 56 Value ($000) $2 Avg Close $36.65 Range $33.58 - $38.80
Q4 2022
Shares 29 Value ($000) $1 Avg Close $30.06 Range $25.80 - $34.42
Q2 2022
Shares 227 Value ($000) $9 Avg Close $38.36 Range $33.61 - $43.32
Q4 2021
Shares 316 Value ($000) $16 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 315 Value ($000) $18 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 314 Value ($000) $18 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 313 Value ($000) $17 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 312 Value ($000) $16 Avg Close $41.66 Range $35.63 - $45.65
Q2 2020
Shares 498 Value ($000) $19 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 680 Value ($000) $23 Avg Close $36.05 Range $27.10 - $40.80
Q3 2019
Shares 742 Value ($000) $33 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 648 Value ($000) $27 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 1,453 Value ($000) $58 Avg Close $31.54 Range $28.01 - $33.96
Q3 2018
Shares 4,951 Value ($000) $175 Avg Close $29.34 Range $26.88 - $31.55