COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

SCOPUS ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001317583)

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

Q2 2021
Shares 1,125,000 Value ($000) $64,148 Avg Close $49.06 Range $46.04 - $51.88
Q1 2018
Shares 1,100,000 Value ($000) $37,587 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 2,625,000 Value ($000) $105,131 Avg Close $30.68 Range $28.39 - $33.66
Q1 2017
Shares 2,250,000 Value ($000) $84,578 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 1,167,000 Value ($000) $80,581 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 400,000 Value ($000) $26,536 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 200,000 Value ($000) $13,038 Avg Close $24.72 Range $23.74 - $26.05
Q4 2014
Shares 750,000 Value ($000) $43,508 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 1,260,000 Value ($000) $67,763 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 347,185 Value ($000) $18,637 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 168,626 Value ($000) $8,438 Avg Close $19.96 Range $18.77 - $21.18