COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

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

Q4 2018
Shares 24,000 Value ($000) $817 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 24,000 Value ($000) $850 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 24,000 Value ($000) $787 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 24,000 Value ($000) $820 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 24,000 Value ($000) $961 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 25,246 Value ($000) $971 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 1,246 Value ($000) $48 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 1,556 Value ($000) $58 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 778 Value ($000) $54 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 13,392 Value ($000) $888 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 13,292 Value ($000) $867 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 13,843 Value ($000) $847 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 6,233 Value ($000) $353 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 9,632 Value ($000) $548 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 9,632 Value ($000) $579 Avg Close $22.98 Range $21.94 - $24.12
Q4 2014
Shares 19,850 Value ($000) $1,151 Avg Close $21.26 Range $19.14 - $23.01
Q2 2014
Shares 20,690 Value ($000) $1,112 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 20,690 Value ($000) $1,037 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 20,840 Value ($000) $1,084 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 20,006 Value ($000) $904 Avg Close $16.55 Range $15.30 - $17.61