COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q2 2025
Shares 10,941 Value ($000) $390 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 11,628 Value ($000) $429 Avg Close $35.04 Range $31.58 - $37.31
Q2 2024
Shares 98,086 Value ($000) $3,841 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 88,931 Value ($000) $3,855 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 89,840 Value ($000) $3,939 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 172,547 Value ($000) $7,651 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 177,919 Value ($000) $7,393 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 176,196 Value ($000) $6,680 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 143,972 Value ($000) $5,035 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 99,880 Value ($000) $2,929 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 81,008 Value ($000) $3,451 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 93,884 Value ($000) $4,396 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 101,791 Value ($000) $5,261 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 95,759 Value ($000) $5,173 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 94,981 Value ($000) $5,416 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 94,344 Value ($000) $5,105 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 86,645 Value ($000) $4,540 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 81,892 Value ($000) $3,697 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 64,632 Value ($000) $2,607 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 63,885 Value ($000) $2,196 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 61,796 Value ($000) $2,779 Avg Close $37.86 Range $35.73 - $40.18