COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q3 2022
Shares 591,511 Value ($000) $17,349 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 607,007 Value ($000) $23,819 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 638,714 Value ($000) $29,905 Avg Close $42.85 Range $39.39 - $46.35
Q3 2020
Shares 316 Value ($000) $15 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 316 Value ($000) $12 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 105,050 Value ($000) $3,612 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 105,050 Value ($000) $4,724 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 8,802,360 Value ($000) $396,810 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 10,785,821 Value ($000) $456,025 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 11,234,178 Value ($000) $449,142 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 11,384,832 Value ($000) $387,654 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 11,238,029 Value ($000) $397,939 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 4,448,509 Value ($000) $145,956 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 4,125,583 Value ($000) $140,971 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 5,507,233 Value ($000) $220,565 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 6,057,503 Value ($000) $233,093 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 5,183,212 Value ($000) $201,731 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 5,037,799 Value ($000) $189,371 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 3,071,138 Value ($000) $212,062 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 4,384,370 Value ($000) $290,859 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 4,479,767 Value ($000) $280,662 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 4,652,525 Value ($000) $284,176 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 4,503,769 Value ($000) $254,148 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 4,048,560 Value ($000) $230,282 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 761,140 Value ($000) $45,775 Avg Close $22.98 Range $21.94 - $24.12