COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q1 2022
Shares 56,532 Value ($000) $2,647 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 52,090 Value ($000) $2,622 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 48,738 Value ($000) $2,726 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 47,446 Value ($000) $2,705 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 45,342 Value ($000) $2,453 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 44,634 Value ($000) $2,339 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 44,392 Value ($000) $2,054 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 44,894 Value ($000) $1,750 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 12,910 Value ($000) $444 Avg Close $36.05 Range $27.10 - $40.80
Q2 2018
Shares 360 Value ($000) $12 Avg Close $26.85 Range $25.08 - $28.69
Q4 2016
Shares 3,798 Value ($000) $262 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 3,806 Value ($000) $252 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 3,992 Value ($000) $260 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 158 Value ($000) $17 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 73 Value ($000) $4 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 73 Value ($000) $4 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 73 Value ($000) $4 Avg Close $22.98 Range $21.94 - $24.12