COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Aspen Grove Capital, LLC's Holding History (CIK: 0001806027)

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

Q2 2025
Shares 8,375 Value ($000) $299 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 7,171 Value ($000) $265 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 7,789 Value ($000) $292 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 7,739 Value ($000) $323 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 9,719 Value ($000) $381 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 10,072 Value ($000) $437 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 8,646 Value ($000) $459 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 10,359 Value ($000) $459 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 26,109 Value ($000) $1,085 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 21,449 Value ($000) $813 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 26,819 Value ($000) $938 Avg Close $30.06 Range $25.80 - $34.42