COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q1 2021
Shares 42,939 Value ($000) $2,323 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 116,589 Value ($000) $6,109 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 201,449 Value ($000) $9,319 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 381,900 Value ($000) $14,886 Avg Close $32.76 Range $27.57 - $37.14
Q2 2018
Shares 150,000 Value ($000) $4,922 Avg Close $26.85 Range $25.08 - $28.69
Q3 2017
Shares 341,682 Value ($000) $13,148 Avg Close $32.02 Range $29.62 - $34.13
Q1 2017
Shares 358,810 Value ($000) $13,488 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 1,497,853 Value ($000) $103,427 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 1,240,300 Value ($000) $82,282 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 1,277,994 Value ($000) $83,312 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 714,231 Value ($000) $43,625 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 62,200 Value ($000) $3,510 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 1,537,514 Value ($000) $87,454 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 1,482,505 Value ($000) $89,158 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 1,808,260 Value ($000) $102,112 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 1,173,334 Value ($000) $68,065 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 1,192,680 Value ($000) $64,142 Avg Close $21.17 Range $20.30 - $22.22