COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q3 2023
Shares 83,038 Value ($000) $3,682 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 91,317 Value ($000) $3,794 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 63,561 Value ($000) $2,410 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 39,023 Value ($000) $1,365 Avg Close $30.06 Range $25.80 - $34.42