COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

STERLING INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001509873)

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

Q4 2024
Shares 41,856 Value ($000) $1,571 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 42,591 Value ($000) $1,779 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 45,784 Value ($000) $1,793 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 62,004 Value ($000) $2,688 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 62,367 Value ($000) $2,735 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 64,298 Value ($000) $2,851 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 65,475 Value ($000) $2,720 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 65,797 Value ($000) $2,494 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 66,898 Value ($000) $2,339 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 73,061 Value ($000) $2,143 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 42,888 Value ($000) $1,683 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 27,411 Value ($000) $1,283 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 33,491 Value ($000) $1,686 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 33,668 Value ($000) $1,883 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 35,619 Value ($000) $2,031 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 32,518 Value ($000) $1,760 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 34,266 Value ($000) $1,796 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 33,938 Value ($000) $1,570 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 31,362 Value ($000) $1,222 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 58,791 Value ($000) $2,021 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 60,206 Value ($000) $2,707 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 59,271 Value ($000) $2,672 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 55,532 Value ($000) $2,348 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 57,034 Value ($000) $2,280 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 21,405 Value ($000) $729 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 21,297 Value ($000) $754 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 21,551 Value ($000) $707 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 85,442 Value ($000) $2,920 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 83,092 Value ($000) $3,328 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 79,277 Value ($000) $3,051 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 83,077 Value ($000) $3,233 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 83,670 Value ($000) $3,145 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 44,039 Value ($000) $3,041 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 45,507 Value ($000) $3,019 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 45,968 Value ($000) $2,997 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 47,499 Value ($000) $2,901 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 68,172 Value ($000) $3,847 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 79,402 Value ($000) $4,516 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 78,122 Value ($000) $4,698 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 78,486 Value ($000) $4,432 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 81,866 Value ($000) $4,749 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 82,476 Value ($000) $4,436 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 82,424 Value ($000) $4,425 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 83,104 Value ($000) $4,159 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 72,489 Value ($000) $3,767 Avg Close $18.38 Range $16.83 - $19.96
Q2 2013
Shares 72,940 Value ($000) $3,045 Avg Close $15.62 Range $14.66 - $16.54