COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q4 2025
Shares 111,139 Value ($000) $3,322 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 119,415 Value ($000) $3,752 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 419,113 Value ($000) $14,958 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 433,912 Value ($000) $16,011 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 1,500,897 Value ($000) $56,329 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 1,585,085 Value ($000) $66,209 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 1,614,659 Value ($000) $63,230 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 1,635,239 Value ($000) $70,888 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 1,748,076 Value ($000) $76,653 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 2,094,200 Value ($000) $92,857 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 2,111,783 Value ($000) $87,745 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 2,115,496 Value ($000) $80,198 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 2,316,203 Value ($000) $80,998 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 2,402,236 Value ($000) $70,458 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 2,605,530 Value ($000) $102,241 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 2,679,849 Value ($000) $125,471 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 2,716,033 Value ($000) $136,698 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 2,787,192 Value ($000) $155,888 Avg Close $51.39 Range $48.13 - $54.47