COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 381 Value ($000) $0 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 535 Value ($000) $0 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 444 Value ($000) $0 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 844 Value ($000) $0 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 844 Value ($000) $0 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 844 Value ($000) $25 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 52,674 Value ($000) $2,067 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 53,985 Value ($000) $2,528 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 50,238 Value ($000) $2,528 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 41,441 Value ($000) $2,318 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 40,815 Value ($000) $2,327 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 38,014 Value ($000) $2,057 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 39,218 Value ($000) $2,055 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 35,046 Value ($000) $1,621 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 33,931 Value ($000) $1,323 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 6,696 Value ($000) $230 Avg Close $36.05 Range $27.10 - $40.80