COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q1 2018
Shares 1,443,651 Value ($000) $49,330 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 1,167,207 Value ($000) $46,747 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 1,198,927 Value ($000) $46,135 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 1,213,457 Value ($000) $47,228 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 823,943 Value ($000) $30,972 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 503,323 Value ($000) $34,754 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 280,204 Value ($000) $18,588 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 20,316 Value ($000) $1,325 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 19,451 Value ($000) $1,188 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 19,751 Value ($000) $1,115 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 10,841 Value ($000) $617 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 10,844 Value ($000) $652 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 9,163 Value ($000) $517 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 7,442 Value ($000) $432 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 5,782 Value ($000) $311 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 4,537 Value ($000) $244 Avg Close $19.78 Range $18.37 - $20.88