COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

CAPITAL MANAGEMENT ASSOCIATES /NY/'s Holding History (CIK: 0000825293)

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

Q1 2022
Shares 22,750 Value ($000) $1,065 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 22,975 Value ($000) $1,156 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 27,250 Value ($000) $1,524 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 27,350 Value ($000) $1,559 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 27,690 Value ($000) $1,498 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 28,300 Value ($000) $1,483 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 22,300 Value ($000) $1,032 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 23,750 Value ($000) $926 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 24,600 Value ($000) $846 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 26,950 Value ($000) $1,212 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 23,508 Value ($000) $1,060 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 23,508 Value ($000) $994 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 25,008 Value ($000) $1,000 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 19,208 Value ($000) $654 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 19,631 Value ($000) $695 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 19,600 Value ($000) $643 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 19,400 Value ($000) $663 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 19,700 Value ($000) $789 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 20,031 Value ($000) $771 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 20,150 Value ($000) $784 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 20,150 Value ($000) $757 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 10,750 Value ($000) $742 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 10,850 Value ($000) $720 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 10,950 Value ($000) $714 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 10,950 Value ($000) $669 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 10,950 Value ($000) $618 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 11,495 Value ($000) $654 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 12,095 Value ($000) $727 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 12,895 Value ($000) $728 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 12,995 Value ($000) $754 Avg Close $21.26 Range $19.14 - $23.01