COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Artemis Investment Management LLP's Holding History (CIK: 0001535385)

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

Q4 2023
Shares 186,275 Value ($000) $8,168 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 194,721 Value ($000) $8,630 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 146,703 Value ($000) $6,087 Avg Close $36.65 Range $33.58 - $38.80
Q2 2022
Shares 115,000 Value ($000) $4,524 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 430,800 Value ($000) $20,151 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 45,000 Value ($000) $2,263 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 204,713 Value ($000) $11,441 Avg Close $51.39 Range $48.13 - $54.47
Q1 2021
Shares 267,143 Value ($000) $14,454 Avg Close $46.15 Range $42.07 - $51.19
Q3 2020
Shares 885,061 Value ($000) $40,903 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 939,212 Value ($000) $36,684 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 437,032 Value ($000) $15,042 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 2,030,724 Value ($000) $91,242 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 2,483,398 Value ($000) $111,755 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 2,129,273 Value ($000) $89,842 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 1,995,083 Value ($000) $79,801 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 1,906,595 Value ($000) $64,928 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 264,747 Value ($000) $9,376 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 1,500 Value ($000) $49 Avg Close $26.85 Range $25.08 - $28.69
Q4 2017
Shares 429,944 Value ($000) $17,229 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 311,478 Value ($000) $11,981 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 1,154,040 Value ($000) $44,921 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 1,228,441 Value ($000) $46,183 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 209,616 Value ($000) $14,494 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 188,453 Value ($000) $12,501 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 307,941 Value ($000) $20,078 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 178,655 Value ($000) $10,913 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 5,216 Value ($000) $294 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 5,058 Value ($000) $287 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 108,480 Value ($000) $6,526 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 133,550 Value ($000) $7,538 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 204,769 Value ($000) $11,877 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 73,175 Value ($000) $3,936 Avg Close $21.17 Range $20.30 - $22.22