COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Marble Harbor Investment Counsel, LLC's Holding History (CIK: 0001387130)

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

Q1 2024

Shares 5,502 Value ($000) $239 Avg Close $40.63 Range $38.37 - $44.36

Q3 2021

Shares 3,922 Value ($000) $219 Avg Close $51.39 Range $48.13 - $54.47

Q2 2021

Shares 3,718 Value ($000) $212 Avg Close $49.06 Range $46.04 - $51.88

Q1 2021

Shares 3,718 Value ($000) $201 Avg Close $46.15 Range $42.07 - $51.19

Q3 2017

Shares 5,400 Value ($000) $208 Avg Close $32.02 Range $29.62 - $34.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	5,502	$239	$40.63	$38.37 - $44.36
Q3 2021	3,922	$219	$51.39	$48.13 - $54.47
Q2 2021	3,718	$212	$49.06	$46.04 - $51.88
Q1 2021	3,718	$201	$46.15	$42.07 - $51.19
Q3 2017	5,400	$208	$32.02	$29.62 - $34.13