COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 7,646 Value ($000) $229 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 151,036 Value ($000) $4,746 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 133,949 Value ($000) $4,781 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 23,241 Value ($000) $858 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 18,696 Value ($000) $702 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 17,669 Value ($000) $768 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 15,611 Value ($000) $611 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 15,392 Value ($000) $593 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 44,189 Value ($000) $1,940 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 50,858 Value ($000) $2,255 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 50,695 Value ($000) $2,106 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 60,406 Value ($000) $2,290 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 61,106 Value ($000) $2,137 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 50,178 Value ($000) $1,472 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 52,671 Value ($000) $2,067 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 32,422 Value ($000) $1,289 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 18,422 Value ($000) $927 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 14,560 Value ($000) $814 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 14,800 Value ($000) $844 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 9,277 Value ($000) $502 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 8,555 Value ($000) $448 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 7,986 Value ($000) $371 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 7,450 Value ($000) $296 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 8,333 Value ($000) $270 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 7,936 Value ($000) $357 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 8,492 Value ($000) $378 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 6,629 Value ($000) $283 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 6,317 Value ($000) $255 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 16,746 Value ($000) $570 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 18,330 Value ($000) $651 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 18,777 Value ($000) $616 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 9,714 Value ($000) $332 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 12,424 Value ($000) $498 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 12,027 Value ($000) $463 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 11,681 Value ($000) $455 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 10,980 Value ($000) $413 Avg Close $29.92 Range $27.50 - $30.99