COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

CLOUGH CAPITAL PARTNERS L P's Holding History (CIK: 0001276144)

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

Q4 2024
Shares 42,200 Value ($000) $1,584 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 42,200 Value ($000) $1,763 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 42,200 Value ($000) $1,653 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 42,200 Value ($000) $1,829 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 42,200 Value ($000) $1,850 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 51,800 Value ($000) $2,297 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 51,800 Value ($000) $2,152 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 51,800 Value ($000) $1,964 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 51,800 Value ($000) $1,811 Avg Close $30.06 Range $25.80 - $34.42
Q2 2016
Shares 445,395 Value ($000) $29,035 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 543,995 Value ($000) $33,227 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 493,095 Value ($000) $27,825 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 762,590 Value ($000) $43,376 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 355,360 Value ($000) $21,371 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 528,438 Value ($000) $29,830 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 551,000 Value ($000) $31,964 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 628,400 Value ($000) $33,795 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 559,400 Value ($000) $30,029 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 466,300 Value ($000) $23,334 Avg Close $19.96 Range $18.77 - $21.18