COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q2 2024
Shares 5,336 Value ($000) $209 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 2,632 Value ($000) $114 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 3,268 Value ($000) $143 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 12,671 Value ($000) $562 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 12,067 Value ($000) $501 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 20,680 Value ($000) $784 Avg Close $34.63 Range $31.72 - $37.69
Q3 2021
Shares 37,721 Value ($000) $2,110 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 38,480 Value ($000) $2,194 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 34,544 Value ($000) $1,870 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 33,674 Value ($000) $1,765 Avg Close $41.66 Range $35.63 - $45.65
Q2 2020
Shares 178 Value ($000) $7 Avg Close $32.76 Range $27.57 - $37.14
Q4 2019
Shares 5,912 Value ($000) $266 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 24,232 Value ($000) $1,092 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 43,650 Value ($000) $1,846 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 37 Value ($000) $1 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 123,046 Value ($000) $4,190 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 26,016 Value ($000) $921 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 6,240 Value ($000) $204 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 2,546 Value ($000) $87 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 8,000 Value ($000) $320 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 6,400 Value ($000) $246 Avg Close $32.02 Range $29.62 - $34.13
Q3 2015
Shares 504 Value ($000) $29 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 15,004 Value ($000) $902 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 18,754 Value ($000) $1,059 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 19,090 Value ($000) $1,107 Avg Close $21.26 Range $19.14 - $23.01
Q4 2013
Shares 118,110 Value ($000) $6,138 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 51,444 Value ($000) $2,321 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 144,794 Value ($000) $6,045 Avg Close $15.62 Range $14.66 - $16.54
Q1 2013
Shares 160,900 Value ($000) $6,755 Avg Close $14.99 Range $14.01 - $15.82
Q4 2012
Shares 204,167 Value ($000) $7,628 Avg Close — Range —
Q3 2012
Shares 126,425 Value ($000) $4,519 Avg Close — Range —
Q2 2012
Shares 145,394 Value ($000) $4,648 Avg Close — Range —
Q1 2012
Shares 148,894 Value ($000) $4,468 Avg Close — Range —
Q4 2011
Shares 36,400 Value ($000) $863 Avg Close — Range —
Q3 2011
Shares 50,780 Value ($000) $1,062 Avg Close — Range —
Q2 2011
Shares 56,000 Value ($000) $1,419 Avg Close — Range —
Q1 2010
Shares 186,800 Value ($000) $3,517 Avg Close — Range —
Q4 2009
Shares 43,000 Value ($000) $725 Avg Close — Range —