COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2025
Shares 15,704 Value ($000) $469 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 17,819 Value ($000) $560 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 17,900 Value ($000) $639 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 17,963 Value ($000) $663 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 17,935 Value ($000) $673 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 25,669 Value ($000) $1,072 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 26,792 Value ($000) $1,049 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 26,781 Value ($000) $1,161 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 25,933 Value ($000) $1,137 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 7,793 Value ($000) $346 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 7,749 Value ($000) $322 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 8,595 Value ($000) $326 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 9,122 Value ($000) $319 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 8,482 Value ($000) $249 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 11,306 Value ($000) $443,653 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 8,255 Value ($000) $387 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 9,750 Value ($000) $491 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 11,969 Value ($000) $670 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 8,667 Value ($000) $499 Avg Close $49.06 Range $46.04 - $51.88