COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Heron Bay Capital Management's Holding History (CIK: 0001842149)

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

Q1 2025
Shares 137,303 Value ($000) $5,066 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 147,054 Value ($000) $5,519 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 153,286 Value ($000) $6,403 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 224,262 Value ($000) $8,782 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 223,961 Value ($000) $9,709 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 222,961 Value ($000) $9,777 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 237,174 Value ($000) $10,516 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 222,974 Value ($000) $9,265 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 134,554 Value ($000) $5,101 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 119,257 Value ($000) $4,170 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 92,837 Value ($000) $2,723 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 73,638 Value ($000) $2,890 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 60,889 Value ($000) $2,851 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 47,579 Value ($000) $2,395 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 46,458 Value ($000) $2,598 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 44,044 Value ($000) $2,511 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 42,893 Value ($000) $2,321 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 40,680 Value ($000) $2,132 Avg Close $41.66 Range $35.63 - $45.65