COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

KEMPNER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0000898399)

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

Q3 2023

Shares 46,363 Value ($000) $2,056 Avg Close $41.49 Range $37.98 - $44.11

Q2 2023

Shares 92,797 Value ($000) $3,856 Avg Close $36.65 Range $33.58 - $38.80

Q1 2023

Shares 92,797 Value ($000) $3,518 Avg Close $34.63 Range $31.72 - $37.69

Q4 2022

Shares 92,797 Value ($000) $3,245 Avg Close $30.06 Range $25.80 - $34.42

Q3 2022

Shares 59,489 Value ($000) $1,745 Avg Close $33.68 Range $26.37 - $39.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	46,363	$2,056	$41.49	$37.98 - $44.11
Q2 2023	92,797	$3,856	$36.65	$33.58 - $38.80
Q1 2023	92,797	$3,518	$34.63	$31.72 - $37.69
Q4 2022	92,797	$3,245	$30.06	$25.80 - $34.42
Q3 2022	59,489	$1,745	$33.68	$26.37 - $39.38