COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Confluence Wealth Services, Inc.'s Holding History (CIK: 0001910411)

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

Q4 2025
Shares 14,316 Value ($000) $428 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 25,927 Value ($000) $815 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 33,315 Value ($000) $1,189 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 32,792 Value ($000) $1,130 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 28,756 Value ($000) $1,077 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 34,286 Value ($000) $1,432 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 55,498 Value ($000) $2,173 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 56,832 Value ($000) $2,464 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 54,242 Value ($000) $2,379 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 55,084 Value ($000) $2,442 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 52,557 Value ($000) $2,184 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 52,700 Value ($000) $1,998 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 48,898 Value ($000) $1,710 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 36,037 Value ($000) $1,056 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 47,631 Value ($000) $1,876 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 41,885 Value ($000) $1,961 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 41,084 Value ($000) $2,067 Avg Close $46.14 Range $40.98 - $51.31