COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 17,982 Value ($000) $537 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 15,173 Value ($000) $477 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 14,974 Value ($000) $534 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 14,239 Value ($000) $525 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 13,771 Value ($000) $517 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 13,666 Value ($000) $571 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 14,059 Value ($000) $551 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 14,079 Value ($000) $610 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 15,069 Value ($000) $661 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 14,866 Value ($000) $659 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 12,439 Value ($000) $517 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 12,264 Value ($000) $465 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 13,105 Value ($000) $458 Avg Close $30.06 Range $25.80 - $34.42