COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

MATTERN CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001803227)

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

Q3 2025
Shares 234,941 Value ($000) $7,382 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 221,484 Value ($000) $7,905 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 213,875 Value ($000) $7,892 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 206,715 Value ($000) $7,758 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 193,546 Value ($000) $8,084 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 189,663 Value ($000) $7,427 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 186,556 Value ($000) $8,087 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 179,906 Value ($000) $7,889 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 176,919 Value ($000) $7,845 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 170,316 Value ($000) $7,077 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 165,917 Value ($000) $6,290 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 161,976 Value ($000) $5,664 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 142,814 Value ($000) $4,189 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 139,451 Value ($000) $5,472 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 127,302 Value ($000) $5,960 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 121,265 Value ($000) $6,103 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 117,381 Value ($000) $6,565 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 115,968 Value ($000) $6,612 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 112,685 Value ($000) $6,097 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 111,410 Value ($000) $5,838 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 111,141 Value ($000) $5,141 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 110,039 Value ($000) $4,289 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 106,970 Value ($000) $3,678 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 108,824 Value ($000) $4,894 Avg Close $37.86 Range $35.73 - $40.18