COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2020
Shares 43,217 Value ($000) $2,214 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 42,620 Value ($000) $1,972 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 42,620 Value ($000) $1,661 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 40,650 Value ($000) $1,398 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 46,771 Value ($000) $2,103 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 46,771 Value ($000) $2,108 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 46,771 Value ($000) $1,977 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 46,100 Value ($000) $1,843 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 46,100 Value ($000) $1,570 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 46,100 Value ($000) $1,632 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 46,100 Value ($000) $1,513 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 46,100 Value ($000) $1,575 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 51,838 Value ($000) $2,076 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 52,410 Value ($000) $2,017 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 52,410 Value ($000) $2,040 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 52,410 Value ($000) $1,970 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 30,156 Value ($000) $2,082 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 30,156 Value ($000) $2,001 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 30,156 Value ($000) $1,966 Avg Close $24.72 Range $23.74 - $26.05