COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

TOBAM's Holding History (CIK: 0001527488)

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

Q4 2024
Shares 5,326 Value ($000) $0 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 7,694 Value ($000) $0 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 7,694 Value ($000) $0 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 17,226 Value ($000) $1 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 17,226 Value ($000) $1 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 21,414 Value ($000) $1 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 21,561 Value ($000) $1 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 22,739 Value ($000) $1 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 23,987 Value ($000) $1 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 22,984 Value ($000) $674 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 22,984 Value ($000) $902 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 20,460 Value ($000) $958 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 14,039 Value ($000) $707 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 15,387 Value ($000) $861 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 15,387 Value ($000) $877 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 15,387 Value ($000) $833 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 16,054 Value ($000) $841 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 15,545 Value ($000) $719 Avg Close $37.62 Range $33.77 - $41.10
Q4 2017
Shares 32,004 Value ($000) $1,282 Avg Close $30.68 Range $28.39 - $33.66