COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Davis Capital Management's Holding History (CIK: 0001811806)

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

Q4 2025
Shares 2,726 Value ($000) $81 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 43,028 Value ($000) $1,352 Avg Close $33.16 Range $30.70 - $36.02
Q1 2025
Shares 41,081 Value ($000) $1,516 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 39,799 Value ($000) $1,494 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 39,530 Value ($000) $1,651 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 37,862 Value ($000) $1,445 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 37,296 Value ($000) $1,577 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 36,045 Value ($000) $1,581 Avg Close $40.09 Range $35.47 - $42.10
Q2 2020
Shares 19,420 Value ($000) $757 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 10,804 Value ($000) $371 Avg Close $36.05 Range $27.10 - $40.80