COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Element Wealth, LLC's Holding History (CIK: 0001802743)

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

Q4 2025
Shares 9,104 Value ($000) $272 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 8,596 Value ($000) $270 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 8,570 Value ($000) $306 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 8,182 Value ($000) $302 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 8,448 Value ($000) $317 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 8,760 Value ($000) $366 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 8,169 Value ($000) $320 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 6,360 Value ($000) $276 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 7,562 Value ($000) $332 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 6,974 Value ($000) $309 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 6,871 Value ($000) $286 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 6,863 Value ($000) $260 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 6,791 Value ($000) $237 Avg Close $30.06 Range $25.80 - $34.42
Q2 2022
Shares 5,774 Value ($000) $227 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 5,377 Value ($000) $252 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 4,433 Value ($000) $223 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 4,049 Value ($000) $226 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 3,980 Value ($000) $227 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 3,886 Value ($000) $210 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 3,883 Value ($000) $203 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 5,180 Value ($000) $240 Avg Close $37.62 Range $33.77 - $41.10