COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 167,140 Value ($000) $4,996 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 133,983 Value ($000) $4,210 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 118,579 Value ($000) $4,232 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 111,136 Value ($000) $4,101 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 114,369 Value ($000) $4,292 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 121,065 Value ($000) $5,057 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 140,102 Value ($000) $5,486 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 132,780 Value ($000) $5,756 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 115,503 Value ($000) $5,065 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 104,567 Value ($000) $4,637 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 43,857 Value ($000) $1,822 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 66,578 Value ($000) $2,524 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 67,339 Value ($000) $2,355 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 47,498 Value ($000) $1,393 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 45,204 Value ($000) $1,774 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 36,598 Value ($000) $1,714 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 32,563 Value ($000) $1,639 Avg Close $46.14 Range $40.98 - $51.31