COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

WESTFIELD CAPITAL MANAGEMENT CO LP's Holding History (CIK: 0001177719)

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

Q4 2021
Shares 16,434 Value ($000) $827 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 150,914 Value ($000) $8,441 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 152,959 Value ($000) $8,722 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 147,114 Value ($000) $7,960 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 151,018 Value ($000) $7,913 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 151,628 Value ($000) $7,014 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 151,774 Value ($000) $5,916 Avg Close $32.76 Range $27.57 - $37.14
Q2 2017
Shares 89,770 Value ($000) $3,494 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 368,440 Value ($000) $13,850 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 186,070 Value ($000) $12,848 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 190,655 Value ($000) $12,648 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 211,035 Value ($000) $13,757 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 255,270 Value ($000) $15,592 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 3,156,771 Value ($000) $178,137 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 3,263,183 Value ($000) $185,610 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 3,445,032 Value ($000) $207,184 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 4,268,226 Value ($000) $241,027 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 4,335,723 Value ($000) $251,515 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 3,982,708 Value ($000) $214,190 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 3,749,860 Value ($000) $201,292 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 3,369,022 Value ($000) $168,586 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 3,057,415 Value ($000) $158,879 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 3,111,432 Value ($000) $140,372 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 3,229,584 Value ($000) $134,835 Avg Close $15.62 Range $14.66 - $16.54