COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q1 2023
Shares 863,285 Value ($000) $32,727 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 863,328 Value ($000) $30,191 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 2,040,033 Value ($000) $59,834 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 2,669,055 Value ($000) $104,734 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 2,871,354 Value ($000) $134,437 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 3,126,092 Value ($000) $157,336 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 2,931,522 Value ($000) $163,960 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 2,928,949 Value ($000) $167,009 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 3,033,519 Value ($000) $164,127 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 3,154,397 Value ($000) $165,152 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 6,442,334 Value ($000) $292,816 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 6,532,590 Value ($000) $254,642 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 6,775,275 Value ($000) $233,925 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 6,575,269 Value ($000) $295,716 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 6,556,957 Value ($000) $295,553 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 6,689,732 Value ($000) $282,812 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 5,717,135 Value ($000) $228,575 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 5,485,298 Value ($000) $186,811 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 5,392,276 Value ($000) $190,944 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 5,208,852 Value ($000) $170,883 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 5,179,142 Value ($000) $176,838 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 4,866,434 Value ($000) $194,901 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 4,318,461 Value ($000) $166,081 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 3,778,540 Value ($000) $147,061 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 3,754,590 Value ($000) $141,135 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 1,634,388 Value ($000) $112,837 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 1,537,249 Value ($000) $100,717 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 1,518,257 Value ($000) $98,975 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 1,549,729 Value ($000) $94,637 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 1,540,253 Value ($000) $86,908 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 1,497,077 Value ($000) $85,148 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 1,306,990 Value ($000) $78,635 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 625,057 Value ($000) $35,297 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 627,207 Value ($000) $36,384 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 629,002 Value ($000) $33,828 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 637,032 Value ($000) $34,196 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 627,702 Value ($000) $31,410 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 503,417 Value ($000) $26,160 Avg Close $18.38 Range $16.83 - $19.96