COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Red Spruce Capital, LLC's Holding History (CIK: 0001795356)

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

Q4 2025
Shares 51,383 Value ($000) $1,536 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 49,827 Value ($000) $1,566 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 50,211 Value ($000) $1,792 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 50,541 Value ($000) $1,865 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 50,550 Value ($000) $1,897 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 45,989 Value ($000) $1,921 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 47,319 Value ($000) $1,853 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 48,145 Value ($000) $2,087 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 48,460 Value ($000) $2,125 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 48,247 Value ($000) $2,139 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 48,270 Value ($000) $2,006 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 48,270 Value ($000) $1,830 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 48,414 Value ($000) $1,693 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 45,106 Value ($000) $1,323 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 43,546 Value ($000) $1,709 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 43,941 Value ($000) $2,057 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 43,613 Value ($000) $2,195 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 44,228 Value ($000) $2,474 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 43,838 Value ($000) $2,500 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 43,838 Value ($000) $2,372 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 43,838 Value ($000) $2,297 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 42,852 Value ($000) $1,982 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 44,108 Value ($000) $1,719 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 44,108 Value ($000) $1,516 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 43,774 Value ($000) $1,969 Avg Close $37.86 Range $35.73 - $40.18