COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 19,690 Value ($000) $589 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 20,357 Value ($000) $740 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 20,357 Value ($000) $727 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 27,057 Value ($000) $998 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 27,532 Value ($000) $1,030 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 1,507,285 Value ($000) $125 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 27,331 Value ($000) $1,070 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 28,046 Value ($000) $1,186 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 19,201 Value ($000) $842 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 112,498 Value ($000) $999 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 109,655 Value ($000) $943 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 109,318 Value ($000) $930 Avg Close $34.63 Range $31.72 - $37.69
Q3 2022
Shares 16,860 Value ($000) $495 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 14,817 Value ($000) $581 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 15,215 Value ($000) $712 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 15,759 Value ($000) $793 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 52,801 Value ($000) $927 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 52,862 Value ($000) $949 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 67,762 Value ($000) $1,681 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 15,474 Value ($000) $811 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 15,702 Value ($000) $726 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 15,817 Value ($000) $617 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 15,164 Value ($000) $521 Avg Close $36.05 Range $27.10 - $40.80