COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC's Holding History (CIK: 0002044324)

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

Q1 2025
Shares 7,847 Value ($000) $290 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 7,300 Value ($000) $274 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 7,300 Value ($000) $305 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 7,176 Value ($000) $281 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 7,956 Value ($000) $345 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 7,956 Value ($000) $349 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 7,956 Value ($000) $353 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 8,635 Value ($000) $359 Avg Close $36.65 Range $33.58 - $38.80
Q2 2022
Shares 8,558 Value ($000) $336 Avg Close $38.36 Range $33.61 - $43.32