COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q4 2019
Shares 68,000 Value ($000) $3,058 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 80,000 Value ($000) $3,606 Avg Close $37.51 Range $34.48 - $40.02
Q2 2018
Shares 93,000 Value ($000) $3,051 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 93,000 Value ($000) $3,178 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 98,000 Value ($000) $3,925 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 105,000 Value ($000) $4,040 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 72,000 Value ($000) $2,802 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 72,000 Value ($000) $2,706 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 36,000 Value ($000) $2,486 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 39,000 Value ($000) $2,587 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 40,000 Value ($000) $2,608 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 52,000 Value ($000) $3,176 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 38,000 Value ($000) $2,144 Avg Close $23.76 Range $21.86 - $25.01