COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Athena Investment Management's Holding History (CIK: 0001921093)

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

Q4 2025
Shares 9,179 Value ($000) $274 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 9,479 Value ($000) $298 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 9,479 Value ($000) $338 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 9,479 Value ($000) $350 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 9,733 Value ($000) $365 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 9,733 Value ($000) $407 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 9,757 Value ($000) $382 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 9,819 Value ($000) $426 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 9,818 Value ($000) $431 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 10,158 Value ($000) $450 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 10,194 Value ($000) $424 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 10,005 Value ($000) $379 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 9,825 Value ($000) $344 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 9,955 Value ($000) $292 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 9,955 Value ($000) $391 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 7,475 Value ($000) $350 Avg Close $42.85 Range $39.39 - $46.35