COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s Holding History (CIK: 0001545545)

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

Q4 2022
Shares 20 Value ($000) $0 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 40 Value ($000) $1 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 40 Value ($000) $2 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 40 Value ($000) $2 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 180 Value ($000) $9 Avg Close $46.14 Range $40.98 - $51.31
Q4 2014
Shares 2,290 Value ($000) $133 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 2,290 Value ($000) $123 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 2,290 Value ($000) $123 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 2,810 Value ($000) $141 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 3,150 Value ($000) $163 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 3,150 Value ($000) $142 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 3,760 Value ($000) $157 Avg Close $15.62 Range $14.66 - $16.54