COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

CAPITAL COUNSEL LLC/NY's Holding History (CIK: 0001114928)

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

Q4 2019
Shares 4,816 Value ($000) $217 Avg Close $37.86 Range $35.73 - $40.18
Q4 2015
Shares 6,592 Value ($000) $372 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 4,592 Value ($000) $261 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 4,502 Value ($000) $271 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 4,502 Value ($000) $254 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 4,300 Value ($000) $249 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 4,336 Value ($000) $233 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 4,300 Value ($000) $231 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 4,300 Value ($000) $215 Avg Close $19.96 Range $18.77 - $21.18