COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q3 2020
Shares 7,500 Value ($000) $347 Avg Close $37.62 Range $33.77 - $41.10
Q1 2019
Shares 45,479 Value ($000) $1,818 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 45,879 Value ($000) $1,562 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 128,492 Value ($000) $4,550 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 2,519,383 Value ($000) $82,661 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 1,810,522 Value ($000) $61,866 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 111,369 Value ($000) $4,460 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 77,304 Value ($000) $2,975 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 76,454 Value ($000) $2,976 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 77,714 Value ($000) $2,921 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 39,857 Value ($000) $2,752 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 67,107 Value ($000) $4,452 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 128,122 Value ($000) $8,352 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 120,767 Value ($000) $7,376 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 218,201 Value ($000) $12,313 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 259,371 Value ($000) $14,753 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 345,110 Value ($000) $20,755 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 346,990 Value ($000) $19,595 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 457,047 Value ($000) $26,513 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 496,179 Value ($000) $26,685 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 2,393,199 Value ($000) $128,467 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 389,207 Value ($000) $19,476 Avg Close $19.96 Range $18.77 - $21.18