COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q1 2024
Shares 505,183 Value ($000) $21,898 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 474,965 Value ($000) $20,828 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 471,330 Value ($000) $20,899 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 444,902 Value ($000) $18,486 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 415,432 Value ($000) $15,749 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 414,955 Value ($000) $14,511 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 410,407 Value ($000) $12,037 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 418,404 Value ($000) $16,418 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 455,237 Value ($000) $21,314 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 445,222 Value ($000) $22,408 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 423,439 Value ($000) $23,683 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 393,820 Value ($000) $22,456 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 387,400 Value ($000) $20,962 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 286,670 Value ($000) $15,022 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 220,460 Value ($000) $10,198 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 220,460 Value ($000) $8,594 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 230,760 Value ($000) $7,934 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 210,380 Value ($000) $9,461 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 175,370 Value ($000) $7,906 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 161,850 Value ($000) $6,843 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 156,840 Value ($000) $6,270 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 138,900 Value ($000) $4,730 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 202,160 Value ($000) $7,158 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 182,200 Value ($000) $5,978 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 172,860 Value ($000) $5,907 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 132,460 Value ($000) $5,305 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 89,150 Value ($000) $3,430 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 79,820 Value ($000) $3,107 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 79,820 Value ($000) $3,000 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 39,910 Value ($000) $2,756 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 39,910 Value ($000) $2,648 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 39,910 Value ($000) $2,602 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 39,910 Value ($000) $2,438 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 36,520 Value ($000) $2,061 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 34,110 Value ($000) $1,940 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 30,810 Value ($000) $1,853 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 25,310 Value ($000) $1,429 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 15,940 Value ($000) $925 Avg Close $21.26 Range $19.14 - $23.01