COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

O'Keefe Stevens Advisory, Inc.'s Holding History (CIK: 0001780565)

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

Q1 2025
Shares 25,532 Value ($000) $942 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 20,782 Value ($000) $780 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 15,592 Value ($000) $651 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 11,539 Value ($000) $452 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 8,891 Value ($000) $385 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 6,572 Value ($000) $288 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 6,007 Value ($000) $266 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 5,251 Value ($000) $218 Avg Close $36.65 Range $33.58 - $38.80