COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

ROVIN CAPITAL /UT/ /ADV's Holding History (CIK: 0001059057)

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

Q3 2024
Shares 11,614 Value ($000) $0 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 15,773 Value ($000) $1 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 14,578 Value ($000) $1 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 14,988 Value ($000) $1 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 12,729 Value ($000) $1 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 16,398 Value ($000) $1 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 17,048 Value ($000) $1 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 16,814 Value ($000) $1 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 7,751 Value ($000) $227 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 7,702 Value ($000) $302 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 7,340 Value ($000) $344 Avg Close $42.85 Range $39.39 - $46.35