COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Prentice Wealth Management LLC's Holding History (CIK: 0001864229)

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

Q4 2024
Shares 8,488 Value ($000) $319 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 8,625 Value ($000) $360 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 13,562 Value ($000) $531 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 13,921 Value ($000) $603 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 13,021 Value ($000) $571 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 11,305 Value ($000) $501 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 11,378 Value ($000) $473 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 10,126 Value ($000) $384 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 9,694 Value ($000) $339 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 9,655 Value ($000) $284 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 8,646 Value ($000) $339 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 6,847 Value ($000) $319 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 6,194 Value ($000) $312 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 6,331 Value ($000) $354 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 6,312 Value ($000) $360 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 4,863 Value ($000) $263 Avg Close $46.15 Range $42.07 - $51.19