COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q2 2023
Shares 102,138 Value ($000) $4,244 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 107,938 Value ($000) $4,092 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 121,738 Value ($000) $4,257 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 121,738 Value ($000) $3,570,576 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 121,738 Value ($000) $4,776,999 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 121,738 Value ($000) $5,699,773 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 121,738 Value ($000) $6,127,074 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 131,738 Value ($000) $7,368,106 Avg Close $51.39 Range $48.13 - $54.47
Q4 2020
Shares 137,038 Value ($000) $7,180,791 Avg Close $41.66 Range $35.63 - $45.65