COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q1 2022
Shares 126,441 Value ($000) $5,920 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 86,564 Value ($000) $4,357 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 86,564 Value ($000) $4,841 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 78,493 Value ($000) $4,475 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 78,493 Value ($000) $4,247 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 78,493 Value ($000) $4,113 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 78,493 Value ($000) $3,630 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 78,493 Value ($000) $3,067 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 60,755 Value ($000) $2,092 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 100,633 Value ($000) $4,525 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 100,633 Value ($000) $4,536 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 100,633 Value ($000) $4,254 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 171,946 Value ($000) $6,874 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 171,946 Value ($000) $5,855 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 305,910 Value ($000) $10,832 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 305,910 Value ($000) $10,037 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 293,935 Value ($000) $10,044 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 294,235 Value ($000) $11,784 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 241,296 Value ($000) $9,285 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 241,296 Value ($000) $9,391 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 241,296 Value ($000) $9,070 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 120,648 Value ($000) $8,331 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 120,648 Value ($000) $8,004 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 120,648 Value ($000) $7,865 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 120,648 Value ($000) $7,369 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 107,988 Value ($000) $6,094 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 107,988 Value ($000) $6,142 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 107,988 Value ($000) $6,494 Avg Close $22.98 Range $21.94 - $24.12