COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

HS Management Partners, LLC's Holding History (CIK: 0001455253)

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

Q2 2020
Shares 2,714,849 Value ($000) $105,825 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 3,759,249 Value ($000) $129,243 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 4,604,474 Value ($000) $207,063 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 3,976,491 Value ($000) $179,260 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 4,433,831 Value ($000) $187,462 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 4,745,208 Value ($000) $189,713 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 5,501,290 Value ($000) $187,319 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 6,552,380 Value ($000) $232,020 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 8,338,443 Value ($000) $273,584 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 8,094,118 Value ($000) $276,576 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 5,782,568 Value ($000) $231,592 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 4,599,143 Value ($000) $176,975 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 4,438,943 Value ($000) $172,764 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 4,070,068 Value ($000) $152,994 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 2,044,084 Value ($000) $141,144 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 2,314,175 Value ($000) $153,522 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 2,387,050 Value ($000) $155,612 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 2,433,875 Value ($000) $148,661 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 2,271,575 Value ($000) $128,185 Avg Close $23.76 Range $21.86 - $25.01