COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 54,565 Value ($000) $1,631 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 65,961 Value ($000) $2,072 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 66,269 Value ($000) $2,365 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 66,791 Value ($000) $2,465 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 78,331 Value ($000) $2,940 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 79,929 Value ($000) $3,339 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 94,436 Value ($000) $3,698 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 99,745 Value ($000) $4,324 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 102,026 Value ($000) $4,474 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 103,056 Value ($000) $4,570 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 114,712 Value ($000) $4,766 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 115,913 Value ($000) $4,394 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 106,950 Value ($000) $3,740 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 119,294 Value ($000) $3,499 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 116,185 Value ($000) $4,559 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 118,804 Value ($000) $5,562 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 121,426 Value ($000) $6,111 Avg Close $46.14 Range $40.98 - $51.31