COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q3 2025
Shares 55,965 Value ($000) $1,758 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 54,565 Value ($000) $1,947 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 56,641 Value ($000) $2,090 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 53,967 Value ($000) $2,025 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 56,888 Value ($000) $2,376 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 57,808 Value ($000) $2,264 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 60,451 Value ($000) $2,621 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 56,278 Value ($000) $2,468 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 55,793 Value ($000) $2,474 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 56,195 Value ($000) $2,335 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 59,313 Value ($000) $2,249 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 56,789 Value ($000) $1,986 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 35,087 Value ($000) $1,029 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 21,468 Value ($000) $842 Avg Close $38.36 Range $33.61 - $43.32