COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2021

Shares 38,798 Value ($000) $1,953 Avg Close $46.14 Range $40.98 - $51.31

Q3 2021

Shares 38,848 Value ($000) $2,173 Avg Close $51.39 Range $48.13 - $54.47

Q2 2021

Shares 39,948 Value ($000) $2,278 Avg Close $49.06 Range $46.04 - $51.88

Q1 2021

Shares 40,725 Value ($000) $2,204 Avg Close $46.15 Range $42.07 - $51.19

Q4 2020

Shares 40,248 Value ($000) $2,109 Avg Close $41.66 Range $35.63 - $45.65

Q3 2020

Shares 40,248 Value ($000) $1,862 Avg Close $37.62 Range $33.77 - $41.10

Q2 2020

Shares 40,248 Value ($000) $1,569 Avg Close $32.76 Range $27.57 - $37.14

Q1 2020

Shares 40,248 Value ($000) $1,384 Avg Close $36.05 Range $27.10 - $40.80

Q4 2019

Shares 40,248 Value ($000) $1,810 Avg Close $37.86 Range $35.73 - $40.18

Q3 2019

Shares 39,250 Value ($000) $1,769 Avg Close $37.51 Range $34.48 - $40.02

Q2 2019

Shares 39,250 Value ($000) $1,659 Avg Close $35.54 Range $33.50 - $37.04

Q1 2019

Shares 39,250 Value ($000) $1,569 Avg Close $31.54 Range $28.01 - $33.96

Q4 2018

Shares 41,014 Value ($000) $1,397 Avg Close $30.43 Range $27.18 - $33.05

Q3 2018

Shares 43,850 Value ($000) $1,553 Avg Close $29.34 Range $26.88 - $31.55

Q2 2018

Shares 43,850 Value ($000) $1,439 Avg Close $26.85 Range $25.08 - $28.69

Q1 2018

Shares 44,008 Value ($000) $1,504 Avg Close $31.79 Range $26.83 - $36.06

Q4 2017

Shares 44,408 Value ($000) $1,779 Avg Close $30.68 Range $28.39 - $33.66

Q3 2017

Shares 44,058 Value ($000) $1,695 Avg Close $32.02 Range $29.62 - $34.13

Q2 2017

Shares 44,376 Value ($000) $1,728 Avg Close $31.91 Range $29.95 - $34.15

Q1 2017

Shares 44,176 Value ($000) $1,661 Avg Close $29.92 Range $27.50 - $30.99

Q4 2016

Shares 7,938 Value ($000) $548 Avg Close $26.82 Range $24.11 - $28.64

Q3 2016

Shares 8,088 Value ($000) $537 Avg Close $26.61 Range $25.70 - $27.33

Q2 2016

Shares 8,131 Value ($000) $530 Avg Close $24.72 Range $23.74 - $26.05

Q1 2016

Shares 4,031 Value ($000) $246 Avg Close $22.75 Range $20.75 - $24.33

Q4 2015

Shares 3,994 Value ($000) $225 Avg Close $23.76 Range $21.86 - $25.01

Q3 2015

Shares 3,931 Value ($000) $224 Avg Close $23.34 Range $19.65 - $25.54

Q2 2015

Shares 3,831 Value ($000) $230 Avg Close $22.98 Range $21.94 - $24.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	38,798	$1,953	$46.14	$40.98 - $51.31
Q3 2021	38,848	$2,173	$51.39	$48.13 - $54.47
Q2 2021	39,948	$2,278	$49.06	$46.04 - $51.88
Q1 2021	40,725	$2,204	$46.15	$42.07 - $51.19
Q4 2020	40,248	$2,109	$41.66	$35.63 - $45.65
Q3 2020	40,248	$1,862	$37.62	$33.77 - $41.10
Q2 2020	40,248	$1,569	$32.76	$27.57 - $37.14
Q1 2020	40,248	$1,384	$36.05	$27.10 - $40.80
Q4 2019	40,248	$1,810	$37.86	$35.73 - $40.18
Q3 2019	39,250	$1,769	$37.51	$34.48 - $40.02
Q2 2019	39,250	$1,659	$35.54	$33.50 - $37.04
Q1 2019	39,250	$1,569	$31.54	$28.01 - $33.96
Q4 2018	41,014	$1,397	$30.43	$27.18 - $33.05
Q3 2018	43,850	$1,553	$29.34	$26.88 - $31.55
Q2 2018	43,850	$1,439	$26.85	$25.08 - $28.69
Q1 2018	44,008	$1,504	$31.79	$26.83 - $36.06
Q4 2017	44,408	$1,779	$30.68	$28.39 - $33.66
Q3 2017	44,058	$1,695	$32.02	$29.62 - $34.13
Q2 2017	44,376	$1,728	$31.91	$29.95 - $34.15
Q1 2017	44,176	$1,661	$29.92	$27.50 - $30.99
Q4 2016	7,938	$548	$26.82	$24.11 - $28.64
Q3 2016	8,088	$537	$26.61	$25.70 - $27.33
Q2 2016	8,131	$530	$24.72	$23.74 - $26.05
Q1 2016	4,031	$246	$22.75	$20.75 - $24.33
Q4 2015	3,994	$225	$23.76	$21.86 - $25.01
Q3 2015	3,931	$224	$23.34	$19.65 - $25.54
Q2 2015	3,831	$230	$22.98	$21.94 - $24.12