COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Opus Capital Group, LLC's Holding History (CIK: 0001330325)

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

Q2 2022
Shares 5,721 Value ($000) $224 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 6,167 Value ($000) $289 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 6,167 Value ($000) $310 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 6,167 Value ($000) $345 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 8,017 Value ($000) $457 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 7,995 Value ($000) $433 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 9,465 Value ($000) $496 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 9,465 Value ($000) $438 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 10,835 Value ($000) $422 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 11,015 Value ($000) $379 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 12,121 Value ($000) $545 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 12,160 Value ($000) $548 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 12,160 Value ($000) $514 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 7,661 Value ($000) $306 Avg Close $31.54 Range $28.01 - $33.96