COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Ulysses Management LLC's Holding History (CIK: 0001510912)

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

Q4 2021
Shares 384,500 Value ($000) $19,352 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 384,500 Value ($000) $21,505 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 374,500 Value ($000) $21,354 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 452,900 Value ($000) $24,506 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 452,900 Value ($000) $23,732 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 452,900 Value ($000) $20,951 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 530,600 Value ($000) $20,683 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 480,600 Value ($000) $16,523 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 713,100 Value ($000) $32,068 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 713,100 Value ($000) $32,147 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 758,100 Value ($000) $32,052 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 869,600 Value ($000) $34,767 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 899,600 Value ($000) $30,631 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 884,600 Value ($000) $31,324 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 839,600 Value ($000) $27,547 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 824,600 Value ($000) $28,177 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 647,600 Value ($000) $25,936 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 80,000 Value ($000) $3,078 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 80,000 Value ($000) $3,114 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 80,000 Value ($000) $3,007 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 40,000 Value ($000) $2,762 Avg Close $26.82 Range $24.11 - $28.64
Q2 2013
Shares 40,000 Value ($000) $1,670 Avg Close $15.62 Range $14.66 - $16.54