COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

PRENTISS SMITH & CO INC's Holding History (CIK: 0001134687)

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

Q3 2020
Shares 155,131 Value ($000) $7,176 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 158,096 Value ($000) $6,163 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 158,092 Value ($000) $5,435 Avg Close $36.05 Range $27.10 - $40.80
Q3 2018
Shares 3,295 Value ($000) $117 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 3,295 Value ($000) $108 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 1,000 Value ($000) $34 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 1,000 Value ($000) $40 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 1,000 Value ($000) $38 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 1,000 Value ($000) $39 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 1,000 Value ($000) $38 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 500 Value ($000) $35 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 500 Value ($000) $33 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 500 Value ($000) $33 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 500 Value ($000) $31 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 500 Value ($000) $28 Avg Close $23.76 Range $21.86 - $25.01
Q1 2015
Shares 132 Value ($000) $7 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 132 Value ($000) $8 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 132 Value ($000) $7 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 132 Value ($000) $7 Avg Close $19.78 Range $18.37 - $20.88