COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Freshford Capital Management, LLC's Holding History (CIK: 0001459270)

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

Q1 2020
Shares 706,982 Value ($000) $24,306 Avg Close $36.05 Range $27.10 - $40.80
Q3 2019
Shares 679,541 Value ($000) $30,634 Avg Close $37.51 Range $34.48 - $40.02
Q1 2019
Shares 937,618 Value ($000) $37,486 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 937,618 Value ($000) $31,926 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 861,342 Value ($000) $30,500 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 833,926 Value ($000) $27,361 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 703,468 Value ($000) $24,037 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 549,795 Value ($000) $22,020 Avg Close $30.68 Range $28.39 - $33.66