COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Torray Investment Partners LLC's Holding History (CIK: 0000098758)

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

Q4 2021

Shares 321,979 Value ($000) $16,205 Avg Close $46.14 Range $40.98 - $51.31

Q3 2021

Shares 319,974 Value ($000) $17,896 Avg Close $51.39 Range $48.13 - $54.47

Q2 2021

Shares 319,492 Value ($000) $18,217 Avg Close $49.06 Range $46.04 - $51.88

Q1 2021

Shares 319,936 Value ($000) $17,312 Avg Close $46.15 Range $42.07 - $51.19

Q4 2020

Shares 274,626 Value ($000) $14,390 Avg Close $41.66 Range $35.63 - $45.65

Q3 2020

Shares 37,880 Value ($000) $1,752 Avg Close $37.62 Range $33.77 - $41.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	321,979	$16,205	$46.14	$40.98 - $51.31
Q3 2021	319,974	$17,896	$51.39	$48.13 - $54.47
Q2 2021	319,492	$18,217	$49.06	$46.04 - $51.88
Q1 2021	319,936	$17,312	$46.15	$42.07 - $51.19
Q4 2020	274,626	$14,390	$41.66	$35.63 - $45.65
Q3 2020	37,880	$1,752	$37.62	$33.77 - $41.10