COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 13,613 Value ($000) $407 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 14,904 Value ($000) $468 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 15,690 Value ($000) $560 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 14,767 Value ($000) $545 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 13,644 Value ($000) $512 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 46,959 Value ($000) $1,961 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 46,078 Value ($000) $1,804 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 44,494 Value ($000) $1,929 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 43,892 Value ($000) $1,925 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 38,013 Value ($000) $1,686 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 22,158 Value ($000) $921 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 20,924 Value ($000) $793 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 22,834 Value ($000) $799 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 34,732 Value ($000) $1,019 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 30,754 Value ($000) $1,207 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 24,443 Value ($000) $1,145 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 24,991 Value ($000) $1,258 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 21,680 Value ($000) $1,213 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 22,745 Value ($000) $1,297 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 13,812 Value ($000) $747 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 27,573 Value ($000) $1,445 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 19,674 Value ($000) $910 Avg Close $37.62 Range $33.77 - $41.10