COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 3,669,326 Value ($000) $192,273 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 3,678,879 Value ($000) $170,185 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 3,650,496 Value ($000) $142,296 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 3,716,412 Value ($000) $127,770 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 3,682,398 Value ($000) $165,597 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 3,616,205 Value ($000) $163,019 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 3,436,003 Value ($000) $145,274 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 3,315,820 Value ($000) $132,566 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 3,129,439 Value ($000) $106,558 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 3,010,301 Value ($000) $106,594 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 2,830,895 Value ($000) $92,881 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 2,788,072 Value ($000) $95,268 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 2,813,925 Value ($000) $112,698 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 2,773,308 Value ($000) $106,717 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 2,579,842 Value ($000) $100,407 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 2,340,842 Value ($000) $87,993 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 1,114,325 Value ($000) $76,944 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 1,175,441 Value ($000) $77,979 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 1,114,075 Value ($000) $72,627 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 1,062,811 Value ($000) $64,916 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 1,014,576 Value ($000) $57,253 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 800,788 Value ($000) $45,549 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 721,791 Value ($000) $43,409 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 669,177 Value ($000) $37,788 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 617,365 Value ($000) $35,813 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 589,908 Value ($000) $31,725 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 542,749 Value ($000) $29,135 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 524,086 Value ($000) $26,225 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 478,910 Value ($000) $24,887 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 409,614 Value ($000) $18,480 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 356,594 Value ($000) $14,888 Avg Close $15.62 Range $14.66 - $16.54