COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Tevis Investment Management's Holding History (CIK: 0001940416)

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

Q4 2025
Shares 42,685 Value ($000) $1,341 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 42,685 Value ($000) $1,341 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 40,800 Value ($000) $1,456 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 38,210 Value ($000) $1,434 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 38,210 Value ($000) $1,434 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 37,975 Value ($000) $1,586 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 37,382 Value ($000) $1,464 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 40,220 Value ($000) $1,744 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 43,064 Value ($000) $1,888 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 44,017 Value ($000) $1,952 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 43,751 Value ($000) $1,818 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 39,676 Value ($000) $1,504 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 38,379 Value ($000) $1,342 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 42,480 Value ($000) $1,034 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 33,469 Value ($000) $1,312 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 16,637 Value ($000) $778 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 15,351 Value ($000) $778 Avg Close $46.14 Range $40.98 - $51.31