COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Private Wealth Partners, LLC's Holding History (CIK: 0001335851)

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

Q4 2020
Shares 9,700 Value ($000) $508 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 10,785 Value ($000) $499 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 89,507 Value ($000) $3,489 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 80,687 Value ($000) $2,774 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 82,787 Value ($000) $3,723 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 66,460 Value ($000) $2,996 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 67,114 Value ($000) $2,838 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 65,114 Value ($000) $2,603 Avg Close $31.54 Range $28.01 - $33.96
Q2 2018
Shares 100,480 Value ($000) $3,297 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 63,530 Value ($000) $2,171 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 15,850 Value ($000) $635 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 14,450 Value ($000) $556 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 14,080 Value ($000) $548 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 10,500 Value ($000) $395 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 4,615 Value ($000) $319 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 6,615 Value ($000) $439 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 6,300 Value ($000) $411 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 5,200 Value ($000) $318 Avg Close $22.75 Range $20.75 - $24.33