COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q4 2024
Shares 8,012 Value ($000) $301 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 8,012 Value ($000) $331 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 8,072 Value ($000) $328 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 22,277 Value ($000) $966 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 21,808 Value ($000) $944 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 20,195 Value ($000) $791 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 21,972 Value ($000) $1,009 Avg Close $36.65 Range $33.58 - $38.80
Q2 2022
Shares 22,515 Value ($000) $862 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 20,609 Value ($000) $972 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 20,723 Value ($000) $1,038 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 16,889 Value ($000) $912 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 37,014 Value ($000) $2,111 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 34,537 Value ($000) $1,869 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 33,854 Value ($000) $1,774 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 42,191 Value ($000) $1,952 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 89,324 Value ($000) $3,482 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 42,341 Value ($000) $1,456 Avg Close $36.05 Range $27.10 - $40.80
Q2 2018
Shares 12,816 Value ($000) $420 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 34,913 Value ($000) $1,193 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 10,275 Value ($000) $412 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 9,087 Value ($000) $350 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 30,319 Value ($000) $1,180 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 28,432 Value ($000) $1,069 Avg Close $29.92 Range $27.50 - $30.99