COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q4 2021
Shares 4,998 Value ($000) $252 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 5,698 Value ($000) $319 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 5,927 Value ($000) $338 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 7,127 Value ($000) $391 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 5,272 Value ($000) $276 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 6,592 Value ($000) $305 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 9,492 Value ($000) $370 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 46,112 Value ($000) $1,585 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 43,007 Value ($000) $1,934 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 44,300 Value ($000) $1,997 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 43,480 Value ($000) $1,838 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 41,805 Value ($000) $1,671 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 41,530 Value ($000) $1,414 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 41,005 Value ($000) $1,452 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 42,980 Value ($000) $1,410 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 199,465 Value ($000) $6,816 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 45,646 Value ($000) $1,828 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 47,135 Value ($000) $1,814 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 46,370 Value ($000) $1,805 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 45,170 Value ($000) $1,698 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 22,845 Value ($000) $1,577 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 22,445 Value ($000) $1,489 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 22,766 Value ($000) $1,484 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 22,641 Value ($000) $1,383 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 21,985 Value ($000) $1,241 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 21,320 Value ($000) $1,213 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 20,870 Value ($000) $1,255 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 19,739 Value ($000) $1,115 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 19,803 Value ($000) $1,149 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 19,253 Value ($000) $1,035 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 18,778 Value ($000) $1,008 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 18,354 Value ($000) $918 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 18,304 Value ($000) $951 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 18,234 Value ($000) $823 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 17,821 Value ($000) $744 Avg Close $15.62 Range $14.66 - $16.54