COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

CARDEROCK CAPITAL MANAGEMENT INC's Holding History (CIK: 0001168889)

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

Q3 2021
Shares 7 Value ($000) $0 Avg Close $51.39 Range $48.13 - $54.47
Q1 2021
Shares 30,312 Value ($000) $1,640 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 30,454 Value ($000) $1,596 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 43,448 Value ($000) $2,010 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 51,123 Value ($000) $1,993 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 107,647 Value ($000) $3,701 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 121,230 Value ($000) $5,452 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 123,908 Value ($000) $5,586 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 124,316 Value ($000) $5,256 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 122,465 Value ($000) $4,896 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 109,553 Value ($000) $3,730 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 113,632 Value ($000) $4,024 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 113,204 Value ($000) $3,714 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 130,874 Value ($000) $4,472 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 126,856 Value ($000) $5,081 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 133,816 Value ($000) $5,149 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 137,208 Value ($000) $5,340 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 137,565 Value ($000) $5,171 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 70,409 Value ($000) $4,862 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 69,703 Value ($000) $4,624 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 70,223 Value ($000) $4,578 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 71,722 Value ($000) $4,381 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 72,595 Value ($000) $4,097 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 72,174 Value ($000) $4,105 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 71,943 Value ($000) $4,327 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 71,748 Value ($000) $4,052 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 69,255 Value ($000) $4,017 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 67,443 Value ($000) $3,627 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 62,620 Value ($000) $3,361 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 63,394 Value ($000) $3,172 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 60,617 Value ($000) $3,150 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 60,508 Value ($000) $2,730 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 53,665 Value ($000) $2,240 Avg Close $15.62 Range $14.66 - $16.54