COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021
Shares 66,000 Value ($000) $3,322 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 66,000 Value ($000) $3,691 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 120,000 Value ($000) $6,842 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 125,000 Value ($000) $6,764 Avg Close $46.15 Range $42.07 - $51.19
Q2 2018
Shares 151,000 Value ($000) $4,954 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 151,000 Value ($000) $5,160 Avg Close $31.79 Range $26.83 - $36.06
Q3 2015
Shares 106,100 Value ($000) $6,073 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 91,100 Value ($000) $5,461 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 100,900 Value ($000) $5,657 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 105,000 Value ($000) $6,044 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 105,000 Value ($000) $5,618 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 105,000 Value ($000) $5,600 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 105,000 Value ($000) $5,121 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 115,319 Value ($000) $5,752 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 115,319 Value ($000) $4,999 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 115,319 Value ($000) $4,575 Avg Close $15.62 Range $14.66 - $16.54