COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q2 2025
Shares 5,752 Value ($000) $205 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 6,316 Value ($000) $233 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 6,350 Value ($000) $238 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 5,794 Value ($000) $242 Avg Close $37.75 Range $35.36 - $40.25
Q1 2024
Shares 4,621 Value ($000) $200 Avg Close $40.63 Range $38.37 - $44.36
Q3 2023
Shares 5,212 Value ($000) $231 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 5,282 Value ($000) $219 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 5,352 Value ($000) $203 Avg Close $34.63 Range $31.72 - $37.69
Q2 2022
Shares 4,841 Value ($000) $190 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 4,839 Value ($000) $227 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 5,327 Value ($000) $268 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 5,225 Value ($000) $292 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 5,223 Value ($000) $298 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 5,385 Value ($000) $291 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 5,433 Value ($000) $285 Avg Close $41.66 Range $35.63 - $45.65