COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q1 2024
Shares 44,769 Value ($000) $1,941 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 53,816 Value ($000) $2,360 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 70,228 Value ($000) $3,114 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 81,208 Value ($000) $3,374 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 92,773 Value ($000) $3,517 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 99,134 Value ($000) $3,467 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 97,807 Value ($000) $2,869 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 98,748 Value ($000) $3,875 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 99,814 Value ($000) $4,673 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 100,160 Value ($000) $5,041 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 99,196 Value ($000) $5,548 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 99,054 Value ($000) $5,648 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 98,722 Value ($000) $5,342 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 99,106 Value ($000) $5,193 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 98,995 Value ($000) $4,580 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 99,802 Value ($000) $3,891 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 147,466 Value ($000) $5,070 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 131,391 Value ($000) $5,788 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 132,322 Value ($000) $5,965 Avg Close $37.51 Range $34.48 - $40.02
Q1 2018
Shares 42,653 Value ($000) $1,457 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 43,479 Value ($000) $1,741 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 43,901 Value ($000) $1,689 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 561,515 Value ($000) $21,854 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 1,213,754 Value ($000) $45,625 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 577,807 Value ($000) $39,898 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 494,187 Value ($000) $32,067 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 630,267 Value ($000) $41,087 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 999,607 Value ($000) $61,056 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 1,067,020 Value ($000) $60,212 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 1,158,297 Value ($000) $49,175 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 709,987 Value ($000) $53,246 Avg Close $22.98 Range $21.94 - $24.12
Q4 2013
Shares 259,765 Value ($000) $13,499 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 204,685 Value ($000) $9,234 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 80,495 Value ($000) $3,534 Avg Close $15.62 Range $14.66 - $16.54