COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

44 WEALTH MANAGEMENT LLC's Holding History (CIK: 0001831187)

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

Q4 2025
Shares 34,863 Value ($000) $1,042 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 55,400 Value ($000) $1,741 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 57,029 Value ($000) $2,035 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 55,324 Value ($000) $2,041 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 57,802 Value ($000) $2,169 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 57,168 Value ($000) $2,375 Avg Close $37.75 Range $35.36 - $40.25
Q2 2023
Shares 97,283 Value ($000) $4,042 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 43,122 Value ($000) $1,635 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 42,274 Value ($000) $1,478 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 41,408 Value ($000) $1,214 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 29,460 Value ($000) $1,156 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 29,059 Value ($000) $1,361 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 29,972 Value ($000) $1,508 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 29,382 Value ($000) $1,643 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 30,268 Value ($000) $1,726 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 30,661 Value ($000) $1,659 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 21,718 Value ($000) $1,138 Avg Close $41.66 Range $35.63 - $45.65