COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q1 2025
Shares 48,671 Value ($000) $1,796 Avg Close $35.04 Range $31.58 - $37.31
Q1 2023
Shares 81,291 Value ($000) $3,082 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 72,434 Value ($000) $2,773 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 83,302 Value ($000) $2,443 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 78,996 Value ($000) $3,100 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 75,812 Value ($000) $3,593 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 65,254 Value ($000) $3,284 Avg Close $46.14 Range $40.98 - $51.31
Q3 2020
Shares 35,745 Value ($000) $1,654 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 35,731 Value ($000) $1,393 Avg Close $32.76 Range $27.57 - $37.14