COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q4 2021
Shares 7,639 Value ($000) $384 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 7,639 Value ($000) $427 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 7,639 Value ($000) $436 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 7,639 Value ($000) $413 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 14,839 Value ($000) $778 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 12,525 Value ($000) $579 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 14,327 Value ($000) $558 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 14,569 Value ($000) $501 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 18,998 Value ($000) $854 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 18,998 Value ($000) $856 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 18,998 Value ($000) $803 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 12,684 Value ($000) $507 Avg Close $31.54 Range $28.01 - $33.96