COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023
Shares 8,792 Value ($000) $365 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 19,027 Value ($000) $721 Avg Close $34.63 Range $31.72 - $37.69
Q3 2022
Shares 205,467 Value ($000) $6,026 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 30,726 Value ($000) $1,206 Avg Close $38.36 Range $33.61 - $43.32
Q2 2021
Shares 175,000 Value ($000) $9,978 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 151,724 Value ($000) $8,210 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 185,000 Value ($000) $9,694 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 210,000 Value ($000) $9,715 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 155,000 Value ($000) $6,042 Avg Close $32.76 Range $27.57 - $37.14