COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

JACOBS & CO/CA's Holding History (CIK: 0001055544)

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

Q1 2022
Shares 4,355 Value ($000) $203 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 4,355 Value ($000) $219 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 4,355 Value ($000) $243 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 4,355 Value ($000) $248 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 4,311 Value ($000) $233 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 4,311 Value ($000) $225 Avg Close $41.66 Range $35.63 - $45.65
Q1 2020
Shares 6,929 Value ($000) $238 Avg Close $36.05 Range $27.10 - $40.80
Q3 2019
Shares 5,124 Value ($000) $230 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 5,124 Value ($000) $216 Avg Close $35.54 Range $33.50 - $37.04