COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 48,828 Value ($000) $1,459 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 58,737 Value ($000) $1,846 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 70,290 Value ($000) $2,509 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 77,774 Value ($000) $2,870 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 110,031 Value ($000) $4,129 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 126,051 Value ($000) $5,265 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 148,170 Value ($000) $5,802 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 169,286 Value ($000) $7,339 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 178,507 Value ($000) $7,876 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 192,659 Value ($000) $8,543 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 213,486 Value ($000) $8,870 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 319,788 Value ($000) $12,123 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 555,320 Value ($000) $19,420 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 887,513 Value ($000) $26,034 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 1,134,689 Value ($000) $44,525 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 1,154,227 Value ($000) $54,041 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 1,130,507 Value ($000) $56,898 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 1,098,389 Value ($000) $61,433 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 1,057,428 Value ($000) $60,295 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 1,034,448 Value ($000) $55,974 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 919,181 Value ($000) $48,165 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 894,605 Value ($000) $41,384 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 886,471 Value ($000) $34,759 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 862,985 Value ($000) $29,867 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 781,725 Value ($000) $35,154 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 584,117 Value ($000) $26,332 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 133,562 Value ($000) $5,647 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 31,960 Value ($000) $1,278 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 32,350 Value ($000) $1,108 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 33,508 Value ($000) $1,187 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 33,468 Value ($000) $1,098 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 33,468 Value ($000) $1,144 Avg Close $31.79 Range $26.83 - $36.06