COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q3 2021
Shares 359,377 Value ($000) $20,100 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 439,029 Value ($000) $25,033 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 439,348 Value ($000) $23,773 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 448,969 Value ($000) $23,526 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 477,489 Value ($000) $22,089 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 282,889 Value ($000) $11,027 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 287,064 Value ($000) $9,869 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 283,589 Value ($000) $12,753 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 276,572 Value ($000) $12,468 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 257,899 Value ($000) $10,904 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 6,563 Value ($000) $262 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 6,472 Value ($000) $220 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 4,433 Value ($000) $157 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 4,720 Value ($000) $155 Avg Close $26.85 Range $25.08 - $28.69
Q4 2016
Shares 3,026 Value ($000) $209 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 4,276 Value ($000) $284 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 3,560 Value ($000) $232 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 3,560 Value ($000) $217 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 3,772 Value ($000) $213 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 3,772 Value ($000) $215 Avg Close $23.34 Range $19.65 - $25.54