COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Monte Financial Group, LLC's Holding History (CIK: 0001755651)

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

Q4 2025
Shares 40,557 Value ($000) $1,212 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 196,204 Value ($000) $6,165 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 193,255 Value ($000) $6,897 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 221,745 Value ($000) $7,542 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 208,183 Value ($000) $7,813 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 207,489 Value ($000) $8,667 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 203,855 Value ($000) $7,983 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 189,790 Value ($000) $8,227 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 189,759 Value ($000) $8,321 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 188,983 Value ($000) $8,380 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 189,733 Value ($000) $7,883 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 187,054 Value ($000) $7,091 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 180,918 Value ($000) $6,327 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 170,159 Value ($000) $4,991 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 162,305 Value ($000) $6,369 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 143,812 Value ($000) $6,733 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 130,168 Value ($000) $6,551 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 125,544 Value ($000) $7,022 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 124,263 Value ($000) $7,085 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 109,919 Value ($000) $5,948 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 110,092 Value ($000) $5,769 Avg Close $41.66 Range $35.63 - $45.65