COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

QUEST INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001036248)

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

Q3 2019
Shares 42,967 Value ($000) $1,937 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 43,117 Value ($000) $1,823 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 45,660 Value ($000) $1,825 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 44,611 Value ($000) $1,519 Avg Close $30.43 Range $27.18 - $33.05
Q2 2018
Shares 279,986 Value ($000) $9,186 Avg Close $26.85 Range $25.08 - $28.69
Q3 2017
Shares 123,276 Value ($000) $4,744 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 127,924 Value ($000) $4,979 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 127,684 Value ($000) $4,800 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 88,794 Value ($000) $6,131 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 95,890 Value ($000) $6,361 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 92,829 Value ($000) $6,052 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 102,745 Value ($000) $6,276 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 110,015 Value ($000) $6,208 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 116,976 Value ($000) $6,654 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 101,316 Value ($000) $6,093 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 90,607 Value ($000) $5,117 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 114,310 Value ($000) $6,631 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 136,930 Value ($000) $7,364 Avg Close $21.17 Range $20.30 - $22.22