COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q4 2025
Shares 10,928 Value ($000) $327 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 11,178 Value ($000) $351 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 11,178 Value ($000) $399 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 12,726 Value ($000) $470 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 13,767 Value ($000) $517 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 13,767 Value ($000) $575 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 14,918 Value ($000) $584 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 14,013 Value ($000) $607 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 13,838 Value ($000) $607 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 13,838 Value ($000) $614 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 13,838 Value ($000) $575 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 13,838 Value ($000) $525 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 13,838 Value ($000) $0 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 13,735 Value ($000) $403 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 13,735 Value ($000) $538 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 13,690 Value ($000) $641 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 11,780 Value ($000) $593 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 11,780 Value ($000) $659 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 11,980 Value ($000) $683 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 13,890 Value ($000) $752 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 13,440 Value ($000) $704 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 11,530 Value ($000) $533 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 11,530 Value ($000) $449 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 11,530 Value ($000) $396 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 11,530 Value ($000) $519 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 11,530 Value ($000) $520 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 12,532 Value ($000) $530 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 11,530 Value ($000) $461 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 11,530 Value ($000) $393 Avg Close $30.43 Range $27.18 - $33.05