COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2018
Shares 560 Value ($000) $20 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 810 Value ($000) $27 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 560 Value ($000) $19 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 560 Value ($000) $22 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 3,532 Value ($000) $136 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 3,880 Value ($000) $151 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 4,080 Value ($000) $153 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 1,944 Value ($000) $134 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 1,602 Value ($000) $106 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 1,605 Value ($000) $105 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 975 Value ($000) $60 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 1,323 Value ($000) $75 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 1,146 Value ($000) $65 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 1,148 Value ($000) $69 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 1,458 Value ($000) $82 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 1,730 Value ($000) $100 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 1,660 Value ($000) $89 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 1,330 Value ($000) $71 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 1,330 Value ($000) $67 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 1,594 Value ($000) $83 Avg Close $18.38 Range $16.83 - $19.96