COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

TANDEM CAPITAL MANAGEMENT CORP /ADV's Holding History (CIK: 0000873759)

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

Q4 2024
Shares 20,404 Value ($000) $766 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 23,184 Value ($000) $968 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 28,384 Value ($000) $1,075 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 50,999 Value ($000) $2,211 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 51,608 Value ($000) $2,263 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 53,008 Value ($000) $2,350 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 52,842 Value ($000) $2,196 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 53,242 Value ($000) $2,018 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 54,427 Value ($000) $1,903 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 55,027 Value ($000) $1,677 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 82,944 Value ($000) $3,255 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 82,644 Value ($000) $3,750 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 82,604 Value ($000) $4,157 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 82,181 Value ($000) $4,596 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 81,813 Value ($000) $4,665 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 81,593 Value ($000) $4,415 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 80,661 Value ($000) $4,227 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 80,314 Value ($000) $3,715 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 81,474 Value ($000) $3,176 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 88,874 Value ($000) $3,055 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 87,434 Value ($000) $3,932 Avg Close $37.86 Range $35.73 - $40.18