COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Zweig-DiMenna Associates LLC's Holding History (CIK: 0001533950)

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

Q2 2021
Shares 15,000 Value ($000) $855 Avg Close $49.06 Range $46.04 - $51.88
Q4 2020
Shares 90,000 Value ($000) $4,716 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 103,358 Value ($000) $4,781 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 96,751 Value ($000) $3,771 Avg Close $32.76 Range $27.57 - $37.14
Q4 2019
Shares 194,603 Value ($000) $8,751 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 138,743 Value ($000) $6,255 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 138,743 Value ($000) $5,866 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 244,710 Value ($000) $9,784 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 240,000 Value ($000) $8,172 Avg Close $30.43 Range $27.18 - $33.05
Q2 2018
Shares 144,919 Value ($000) $4,755 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 398,802 Value ($000) $13,627 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 450,157 Value ($000) $18,029 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 767,675 Value ($000) $29,540 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 784,078 Value ($000) $30,516 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 720,525 Value ($000) $27,085 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 290,439 Value ($000) $20,055 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 458,907 Value ($000) $30,444 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 465,382 Value ($000) $30,338 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 528,960 Value ($000) $32,309 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 539,692 Value ($000) $30,455 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 431,106 Value ($000) $24,521 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 318,873 Value ($000) $19,177 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 251,297 Value ($000) $14,191 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 422,726 Value ($000) $24,522 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 414,886 Value ($000) $22,313 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 433,658 Value ($000) $23,279 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 483,284 Value ($000) $24,184 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 533,909 Value ($000) $27,745 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 634,361 Value ($000) $28,619 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 659,782 Value ($000) $27,546 Avg Close $15.62 Range $14.66 - $16.54