COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

HOHIMER WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802533)

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

Q3 2025
Shares 72,111 Value ($000) $2,266 Avg Close $33.16 Range $30.70 - $36.02
Q1 2024
Shares 43,388 Value ($000) $1,881 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 43,004 Value ($000) $1,886 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 42,942 Value ($000) $1,904 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 44,044 Value ($000) $1,830 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 61,787 Value ($000) $2,342 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 21,222 Value ($000) $742 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 88,849 Value ($000) $2,606 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 87,661 Value ($000) $3,440 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 84,836 Value ($000) $3,972 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 79,807 Value ($000) $4,017 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 86,108 Value ($000) $4,816 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 80,391 Value ($000) $4,584 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 73,797 Value ($000) $3,993 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 67,322 Value ($000) $3,528 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 67,121 Value ($000) $2,975 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 61,870 Value ($000) $2,412 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 42,539 Value ($000) $1,625 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 34,671 Value ($000) $1,559 Avg Close $37.86 Range $35.73 - $40.18