COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2023
Shares 5,179 Value ($000) $230 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 6,521 Value ($000) $271 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 5,625 Value ($000) $213 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 5,482 Value ($000) $192 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 6,039 Value ($000) $177 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 5,761 Value ($000) $226 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 4,008 Value ($000) $188 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 5,545 Value ($000) $279 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 6,035 Value ($000) $338 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 11,576 Value ($000) $660 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 4,883 Value ($000) $264 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 6,257 Value ($000) $328 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 11,777 Value ($000) $545 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 8,827 Value ($000) $344 Avg Close $32.76 Range $27.57 - $37.14