COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

M.D. Sass, Inc.'s Holding History (CIK: 0000922940)

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

Q3 2021
Shares 28,200 Value ($000) $1,577 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 51,465 Value ($000) $2,935 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 57,075 Value ($000) $3,088 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 55,200 Value ($000) $2,892 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 261,311 Value ($000) $12,088 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 388,269 Value ($000) $15,135 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 397,061 Value ($000) $13,651 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 506,649 Value ($000) $22,784 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 426,877 Value ($000) $19,243 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 406,676 Value ($000) $17,195 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 681,182 Value ($000) $27,234 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 767,074 Value ($000) $26,119 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 834,049 Value ($000) $29,535 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 935,000 Value ($000) $30,677 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 947,440 Value ($000) $32,370 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 923,815 Value ($000) $36,993 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 873,460 Value ($000) $33,616 Avg Close $32.02 Range $29.62 - $34.13