COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

TSP Capital Management Group, LLC's Holding History (CIK: 0001317208)

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

Q2 2022
Shares 11,100 Value ($000) $436 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 11,500 Value ($000) $538 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 12,250 Value ($000) $617 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 12,250 Value ($000) $685 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 12,250 Value ($000) $698 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 13,849 Value ($000) $749 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 13,849 Value ($000) $726 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 15,350 Value ($000) $710 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 27,000 Value ($000) $1,052 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 28,100 Value ($000) $966 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 39,100 Value ($000) $1,758 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 38,800 Value ($000) $1,749 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 39,200 Value ($000) $1,657 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 39,200 Value ($000) $1,567 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 72,700 Value ($000) $2,475 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 72,700 Value ($000) $2,574 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 109,200 Value ($000) $3,583 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 122,200 Value ($000) $4,176 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 140,950 Value ($000) $5,645 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 163,516 Value ($000) $6,292 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 195,776 Value ($000) $7,620 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 198,276 Value ($000) $7,453 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 106,138 Value ($000) $7,329 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 107,788 Value ($000) $7,151 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 108,738 Value ($000) $7,089 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 111,462 Value ($000) $6,808 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 141,905 Value ($000) $8,008 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 137,034 Value ($000) $7,794 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 140,434 Value ($000) $8,446 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 149,084 Value ($000) $8,419 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 164,802 Value ($000) $9,560 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 165,572 Value ($000) $8,904 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 175,122 Value ($000) $9,401 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 198,822 Value ($000) $9,949 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 250,552 Value ($000) $13,020 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 258,409 Value ($000) $11,658 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 258,659 Value ($000) $10,799 Avg Close $15.62 Range $14.66 - $16.54