COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q3 2022
Shares 12,829 Value ($000) $389 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 12,829 Value ($000) $500 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 10,772 Value ($000) $510 Avg Close $42.85 Range $39.39 - $46.35
Q4 2019
Shares 40,537 Value ($000) $1,820 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 40,537 Value ($000) $1,820 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 41,547 Value ($000) $1,748 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 37,212 Value ($000) $1,478 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 36,300 Value ($000) $1,231 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 196,851 Value ($000) $6,974 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 130,962 Value ($000) $4,325 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 47,652 Value ($000) $1,617 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 82,736 Value ($000) $3,326 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 82,736 Value ($000) $3,132 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 80,084 Value ($000) $3,113 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 53,194 Value ($000) $2,001 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 25,810 Value ($000) $1,786 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 25,759 Value ($000) $1,709 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 603 Value ($000) $39 Avg Close $24.72 Range $23.74 - $26.05