COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q3 2024
Shares 5,408 Value ($000) $226 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 8,731 Value ($000) $342 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 4,682 Value ($000) $203 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 4,682 Value ($000) $205 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 4,739 Value ($000) $210 Avg Close $41.49 Range $37.98 - $44.11
Q2 2022
Shares 14,291 Value ($000) $561 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 24,246 Value ($000) $1,135 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 25,553 Value ($000) $1,286 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 22,772 Value ($000) $1,274 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 25,999 Value ($000) $1,482 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 25,859 Value ($000) $1,399 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 25,555 Value ($000) $1,339 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 26,230 Value ($000) $1,213 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 122,558 Value ($000) $4,777 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 116,074 Value ($000) $3,991 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 129,047 Value ($000) $5,803 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 125,192 Value ($000) $5,644 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 130,481 Value ($000) $5,517 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 131,994 Value ($000) $5,277 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 133,328 Value ($000) $4,540 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 190,719 Value ($000) $6,753 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 141,138 Value ($000) $4,631 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 117,377 Value ($000) $4,011 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 44,857 Value ($000) $1,797 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 5,496 Value ($000) $211 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 5,496 Value ($000) $214 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 5,496 Value ($000) $207 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 5,093 Value ($000) $352 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 5,093 Value ($000) $338 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 5,093 Value ($000) $332 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 5,093 Value ($000) $311 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 5,493 Value ($000) $310 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 5,093 Value ($000) $289 Avg Close $23.34 Range $19.65 - $25.54