COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2022
Shares 725 Value ($000) $25 Avg Close $30.06 Range $25.80 - $34.42
Q2 2020
Shares 6,550 Value ($000) $255 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 9,010 Value ($000) $310 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 9,033 Value ($000) $406 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 8,833 Value ($000) $398 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 7,804 Value ($000) $330 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 8,950 Value ($000) $358 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 6,096 Value ($000) $208 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 6,127 Value ($000) $217 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 6,153 Value ($000) $202 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 18,900 Value ($000) $646 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 15,287 Value ($000) $612 Avg Close $30.68 Range $28.39 - $33.66