COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Fund Evaluation Group, LLC's Holding History (CIK: 0001356249)

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

Q1 2022
Shares 36,513 Value ($000) $1,709 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 4,000 Value ($000) $201 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 4,000 Value ($000) $224 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 4,000 Value ($000) $228 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 52,000 Value ($000) $2,814 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 52,000 Value ($000) $2,725 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 52,000 Value ($000) $2,406 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 57,000 Value ($000) $2,222 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 57,000 Value ($000) $1,960 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 58,481 Value ($000) $2,630 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 59,000 Value ($000) $2,660 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 59,000 Value ($000) $2,495 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 59,000 Value ($000) $2,359 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 59,000 Value ($000) $2,009 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 60,000 Value ($000) $2,125 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 60,000 Value ($000) $1,969 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 60,000 Value ($000) $2,050 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 60,000 Value ($000) $2,403 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 60,000 Value ($000) $2,309 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 60,000 Value ($000) $2,335 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 60,000 Value ($000) $2,255 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 30,000 Value ($000) $2,072 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 31,401 Value ($000) $2,083 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 31,401 Value ($000) $2,047 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 31,401 Value ($000) $1,918 Avg Close $22.75 Range $20.75 - $24.33