COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2021
Shares 301,381 Value ($000) $15,168 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 316,214 Value ($000) $17,686 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 318,162 Value ($000) $18,142 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 317,321 Value ($000) $17,171 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 318,460 Value ($000) $16,687 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 336,144 Value ($000) $15,550 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 336,081 Value ($000) $13,101 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 362,254 Value ($000) $12,454 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 409,639 Value ($000) $18,422 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 203,165 Value ($000) $9,159 Avg Close $37.51 Range $34.48 - $40.02