COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025
Shares 188,465 Value ($000) $5,633 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 194,899 Value ($000) $6,124 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 211,450 Value ($000) $7,547 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 216,121 Value ($000) $7,975 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 247,157 Value ($000) $9,276 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 282,023 Value ($000) $11,780 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 301,731 Value ($000) $11,816 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 331,918 Value ($000) $14,389 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 603,686 Value ($000) $26,472 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 723,984 Value ($000) $32,101 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 768,569 Value ($000) $31,934 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 939,136 Value ($000) $35,603 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 971,323 Value ($000) $33,967 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 989,942 Value ($000) $29,035 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 1,027,761 Value ($000) $40,329 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 963,979 Value ($000) $45,133 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 1,132,235 Value ($000) $56,985 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 1,184,709 Value ($000) $66,261 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 1,182,840 Value ($000) $67,446 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 1,185,181 Value ($000) $64,130 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 1,190,364 Value ($000) $62,375 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 1,192,557 Value ($000) $55,168 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 1,199,018 Value ($000) $46,738 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 1,214,558 Value ($000) $41,757 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 1,295,755 Value ($000) $58,270 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 1,294,550 Value ($000) $58,358 Avg Close $37.51 Range $34.48 - $40.02