COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 271,015 Value ($000) $8,101 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 372,649 Value ($000) $11,709 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 231,508 Value ($000) $8,263 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 245,006 Value ($000) $9,041 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 255,644 Value ($000) $9,594 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 769,316 Value ($000) $32,134 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 785,793 Value ($000) $30,772 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 272,668 Value ($000) $11,820 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 261,591 Value ($000) $11,471 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 238,587 Value ($000) $10,579 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 323,762 Value ($000) $13,452 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 235,366 Value ($000) $8,923 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 412,992 Value ($000) $14,442 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 464,810 Value ($000) $13,633 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 384,767 Value ($000) $15,098 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 382,036 Value ($000) $17,887 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 495,940 Value ($000) $24,961 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 621,184 Value ($000) $34,743 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 507,347 Value ($000) $28,929 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 497,538 Value ($000) $26,922 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 443,463 Value ($000) $22,710 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 280,956 Value ($000) $12,997,000 Avg Close $37.62 Range $33.77 - $41.10