COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q3 2018
Shares 9,210 Value ($000) $324 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 7,800 Value ($000) $255 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 7,800 Value ($000) $267 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 6,400 Value ($000) $258 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 8,700 Value ($000) $329 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 8,700 Value ($000) $338 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 8,700 Value ($000) $326 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 4,200 Value ($000) $294 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 4,200 Value ($000) $278 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 4,200 Value ($000) $269 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 4,200 Value ($000) $255 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 4,200 Value ($000) $238 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 3,300 Value ($000) $182 Avg Close $23.34 Range $19.65 - $25.54