COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2025
Shares 51,175 Value ($000) $1,530 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 31,363 Value ($000) $985 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 37,854 Value ($000) $1,351 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 38,227 Value ($000) $1,411 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 40,998 Value ($000) $1,539 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 42,562 Value ($000) $1,778 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 60,302 Value ($000) $2,361 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 60,485 Value ($000) $2,622 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 59,071 Value ($000) $2,590 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 71,582 Value ($000) $3,174 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 75,410 Value ($000) $3,133 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 83,698 Value ($000) $3,173 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 83,877 Value ($000) $2,933 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 86,316 Value ($000) $2,531 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 90,602 Value ($000) $3,555 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 92,253 Value ($000) $4,319 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 88,284 Value ($000) $4,443 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 9,860 Value ($000) $551 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 10,924 Value ($000) $622 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 9,766 Value ($000) $528 Avg Close $46.15 Range $42.07 - $51.19