COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

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

Q3 2019
Shares 5,401 Value ($000) $243 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 5,464 Value ($000) $231 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 5,464 Value ($000) $218 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 6,997 Value ($000) $238 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 6,997 Value ($000) $248 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 6,682 Value ($000) $219 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 6,682 Value ($000) $228 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 6,682 Value ($000) $268 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 6,682 Value ($000) $257 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 6,682 Value ($000) $260 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 6,682 Value ($000) $251 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 3,341 Value ($000) $231 Avg Close $26.82 Range $24.11 - $28.64