COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

BAROMETER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001536890)

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

Q3 2021
Shares 18,158 Value ($000) $1,011,105 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 76,050 Value ($000) $4,317,815 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 126,070 Value ($000) $6,790,534 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 11,440 Value ($000) $596,726 Avg Close $41.66 Range $35.63 - $45.65
Q2 2017
Shares 300,300 Value ($000) $11,688 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 669,300 Value ($000) $25,159 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 17,400 Value ($000) $1,201 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 223,600 Value ($000) $14,834 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 78,000 Value ($000) $5,085 Avg Close $24.72 Range $23.74 - $26.05