COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 38,446 Value ($000) $1,149 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 38,889 Value ($000) $1,222 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 38,814 Value ($000) $1,385 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 41,125 Value ($000) $1,518 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 42,789 Value ($000) $1,606 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 42,981 Value ($000) $1,795 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 102,585 Value ($000) $4,018 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 212,228 Value ($000) $9,200 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 214,143 Value ($000) $9,390 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 152,094 Value ($000) $6,744 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 34,278 Value ($000) $1,424 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 35,361 Value ($000) $1,341 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 39,510 Value ($000) $1,381 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 39,501 Value ($000) $1,159 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 43,938 Value ($000) $1,724 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 34,224 Value ($000) $1,629 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 32,694 Value ($000) $1,687 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 33,012 Value ($000) $1,847 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 31,180 Value ($000) $1,761 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 28,144 Value ($000) $1,523 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 27,999 Value ($000) $1,468 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 27,790 Value ($000) $1,286 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 23,766 Value ($000) $926 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 17,714 Value ($000) $609 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 17,012 Value ($000) $765 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 16,292 Value ($000) $735 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 16,289 Value ($000) $689 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 16,321 Value ($000) $653 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 16,347 Value ($000) $557 Avg Close $30.43 Range $27.18 - $33.05