COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q2 2025
Shares 9,543 Value ($000) $341 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 6,039 Value ($000) $223 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 8,958 Value ($000) $336 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 10,189 Value ($000) $426 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 16,576 Value ($000) $649 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 19,723 Value ($000) $855 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 16,043 Value ($000) $703 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 16,489 Value ($000) $731 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 7,639 Value ($000) $317 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 6,156 Value ($000) $233 Avg Close $34.63 Range $31.72 - $37.69
Q3 2022
Shares 12,405 Value ($000) $364 Avg Close $33.68 Range $26.37 - $39.38
Q1 2022
Shares 7,680 Value ($000) $360 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 18,655 Value ($000) $939 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 12,778 Value ($000) $715 Avg Close $51.39 Range $48.13 - $54.47