COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q4 2025
Shares 1,750 Value ($000) $52 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 1,740 Value ($000) $55 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 1,732 Value ($000) $62 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 963 Value ($000) $36 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 960 Value ($000) $36 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 1,710 Value ($000) $71 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 1,524 Value ($000) $60 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 1,517 Value ($000) $66 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 1,512 Value ($000) $66 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 1,506 Value ($000) $67 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 1,501 Value ($000) $62 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 1,494 Value ($000) $57 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 1,489 Value ($000) $52 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 1,482 Value ($000) $43 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 1,477 Value ($000) $58 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 1,472 Value ($000) $69 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 1,468 Value ($000) $74 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 1,464 Value ($000) $82 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 1,461 Value ($000) $83 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 1,458 Value ($000) $79 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 1,674 Value ($000) $88 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 1,669 Value ($000) $77 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 1,663 Value ($000) $65 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 1,657 Value ($000) $56 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 1,649 Value ($000) $74 Avg Close $37.86 Range $35.73 - $40.18