COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

St. Clair Advisors, LLC's Holding History (CIK: 0002056292)

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

Q3 2024
Shares 24,871 Value ($000) $1,039 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 27,586 Value ($000) $1,080 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 25,936 Value ($000) $1,124 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 25,936 Value ($000) $1,137 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 8,000 Value ($000) $355 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 6,697 Value ($000) $278 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 6,697 Value ($000) $254 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 6,697 Value ($000) $234 Avg Close $30.06 Range $25.80 - $34.42
Q2 2022
Shares 6,000 Value ($000) $235 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 6,000 Value ($000) $281 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 6,000 Value ($000) $302 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 7,459 Value ($000) $417 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 6,000 Value ($000) $342 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 6,000 Value ($000) $325 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 6,000 Value ($000) $314 Avg Close $41.66 Range $35.63 - $45.65