COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

DELPHI MANAGEMENT INC /MA/'s Holding History (CIK: 0000767684)

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

Q1 2024
Shares 39,233 Value ($000) $2 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 54,678 Value ($000) $2 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 30,428 Value ($000) $1 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 33,374 Value ($000) $1 Avg Close $36.65 Range $33.58 - $38.80
Q4 2022
Shares 36,498 Value ($000) $1 Avg Close $30.06 Range $25.80 - $34.42
Q4 2021
Shares 29,572 Value ($000) $1,488 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 24,174 Value ($000) $1,352 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 26,068 Value ($000) $1,486 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 23,148 Value ($000) $1,253 Avg Close $46.15 Range $42.07 - $51.19
Q3 2019
Shares 33,335 Value ($000) $1,503 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 37,725 Value ($000) $1,595 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 41,170 Value ($000) $1,646 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 59,701 Value ($000) $2,033 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 63,119 Value ($000) $2,235 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 71,127 Value ($000) $2,545 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 64,230 Value ($000) $2,195 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 69,733 Value ($000) $2,793 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 62,533 Value ($000) $2,406 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 61,807 Value ($000) $2,406 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 69,955 Value ($000) $2,630 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 32,962 Value ($000) $2,276 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 36,304 Value ($000) $2,408 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 38,785 Value ($000) $2,528 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 40,457 Value ($000) $2,471 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 40,927 Value ($000) $2,310 Avg Close $23.76 Range $21.86 - $25.01