COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q1 2024
Shares 5,697 Value ($000) $247 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 7,782 Value ($000) $341 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 10,605 Value ($000) $470 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 10,249 Value ($000) $426 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 11,347 Value ($000) $469 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 8,699 Value ($000) $304 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 9,005 Value ($000) $264 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 10,050 Value ($000) $394 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 12,219 Value ($000) $572 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 10,973 Value ($000) $552 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 10,979 Value ($000) $614 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 10,453 Value ($000) $596 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 8,572 Value ($000) $464 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 8,488 Value ($000) $445 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 7,674 Value ($000) $355 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 8,178 Value ($000) $319 Avg Close $32.76 Range $27.57 - $37.14
Q4 2019
Shares 5,060 Value ($000) $228 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 5,584 Value ($000) $252 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 9,816 Value ($000) $415 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 7,497 Value ($000) $300 Avg Close $31.54 Range $28.01 - $33.96