COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 37,823 Value ($000) $1,064 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 38,019 Value ($000) $1,163 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 391,207 Value ($000) $14,080 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 394,926 Value ($000) $14,573 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 382,234 Value ($000) $14,345 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 373,573 Value ($000) $15,604 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 362,134 Value ($000) $14,181 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 358,408 Value ($000) $15,537 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 393,267 Value ($000) $17,245 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 453,891 Value ($000) $20,126 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 459,328 Value ($000) $19,085 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 462,680 Value ($000) $17,540 Avg Close $34.63 Range $31.72 - $37.69
Q3 2022
Shares 421,682 Value ($000) $12,367 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 394,615 Value ($000) $15,484 Avg Close $38.36 Range $33.61 - $43.32