COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

BRIGHT ROCK CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001509973)

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

Q1 2023
Shares 104,000 Value ($000) $3,943 Avg Close $34.63 Range $31.72 - $37.69
Q4 2018
Shares 166,400 Value ($000) $5,666 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 198,400 Value ($000) $7,025 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 198,400 Value ($000) $6,510 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 180,400 Value ($000) $6,164 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 180,400 Value ($000) $7,225 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 180,000 Value ($000) $6,926 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 180,000 Value ($000) $7,006 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 180,000 Value ($000) $6,766 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 90,000 Value ($000) $6,215 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 90,000 Value ($000) $5,971 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 86,300 Value ($000) $5,626 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 86,300 Value ($000) $5,271 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 86,000 Value ($000) $4,853 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 86,000 Value ($000) $4,892 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 119,000 Value ($000) $7,157 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 119,000 Value ($000) $6,720 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 113,000 Value ($000) $6,555 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 91,000 Value ($000) $4,894 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 91,000 Value ($000) $4,885 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 84,000 Value ($000) $4,203 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 84,000 Value ($000) $4,365 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 84,000 Value ($000) $3,790 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 83,000 Value ($000) $3,465 Avg Close $15.62 Range $14.66 - $16.54