COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

COERENTE CAPITAL MANAGEMENT's Holding History (CIK: 0001860790)

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

Q4 2024
Shares 511,410 Value ($000) $19,193 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 512,950 Value ($000) $21,426 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 513,265 Value ($000) $20,099 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 514,665 Value ($000) $22,311 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 520,405 Value ($000) $22,820 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 527,960 Value ($000) $23,410 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 530,540 Value ($000) $22,044 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 532,305 Value ($000) $20,180 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 538,580 Value ($000) $19 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 538,689 Value ($000) $15,799 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 518,209 Value ($000) $20,334 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 490,754 Value ($000) $22,977 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 477,089 Value ($000) $24,011 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 475,379 Value ($000) $26,587 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 475,329 Value ($000) $27,103 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 475,240 Value ($000) $25,715 Avg Close $46.15 Range $42.07 - $51.19