COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

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

Q3 2021

Shares 3,822 Value ($000) $214 Avg Close $51.39 Range $48.13 - $54.47

Q2 2021

Shares 3,822 Value ($000) $218 Avg Close $49.06 Range $46.04 - $51.88

Q1 2021

Shares 3,822 Value ($000) $207 Avg Close $46.15 Range $42.07 - $51.19

Q4 2013

Shares 26,341 Value ($000) $1,369 Avg Close $18.38 Range $16.83 - $19.96

Q3 2013

Shares 26,341 Value ($000) $1,188 Avg Close $16.55 Range $15.30 - $17.61

Q2 2013

Shares 27,647 Value ($000) $1,154 Avg Close $15.62 Range $14.66 - $16.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	3,822	$214	$51.39	$48.13 - $54.47
Q2 2021	3,822	$218	$49.06	$46.04 - $51.88
Q1 2021	3,822	$207	$46.15	$42.07 - $51.19
Q4 2013	26,341	$1,369	$18.38	$16.83 - $19.96
Q3 2013	26,341	$1,188	$16.55	$15.30 - $17.61
Q2 2013	27,647	$1,154	$15.62	$14.66 - $16.54