COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Hoxton Planning & Management, LLC's Holding History (CIK: 0001954782)

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

Q4 2024
Shares 5,832 Value ($000) $219 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 6,723 Value ($000) $281 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 5,330 Value ($000) $209 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 5,633 Value ($000) $244 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 5,328 Value ($000) $0 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 5,389 Value ($000) $0 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 5,397 Value ($000) $224 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 5,936 Value ($000) $225 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 6,007 Value ($000) $210 Avg Close $30.06 Range $25.80 - $34.42