COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2024
Shares 72 Value ($000) $3 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 72 Value ($000) $3 Avg Close $37.75 Range $35.36 - $40.25
Q1 2024
Shares 72 Value ($000) $3 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 72 Value ($000) $3 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 72 Value ($000) $3 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 72 Value ($000) $3 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 72 Value ($000) $0 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 72 Value ($000) $0 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 72 Value ($000) $2 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 23,736 Value ($000) $931 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 169,399 Value ($000) $7,932 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 166,517 Value ($000) $8,381 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 164,704 Value ($000) $9,212 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 111,892 Value ($000) $6,380 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 110,293 Value ($000) $5,968 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 109,871 Value ($000) $5,757 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 103,311 Value ($000) $4,779 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 107,321 Value ($000) $4,183 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 111,311 Value ($000) $3,827 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 180,297 Value ($000) $8,108 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 183,754 Value ($000) $8,283 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 206,455 Value ($000) $8,729 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 205,869 Value ($000) $8,231 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 183,187 Value ($000) $6,237 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 182,985 Value ($000) $6,479 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 184,028 Value ($000) $6,038 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 175,782 Value ($000) $6,007 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 180,283 Value ($000) $7,220 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 185,187 Value ($000) $7,126 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 239,386 Value ($000) $9,317 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 302,890 Value ($000) $11,273 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 140,858 Value ($000) $9,726 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 54,820 Value ($000) $3,637 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 56,472 Value ($000) $3,681 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 58,995 Value ($000) $3,603 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 313,358 Value ($000) $17,684 Avg Close $23.76 Range $21.86 - $25.01