COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q4 2023
Shares 8,754 Value ($000) $384 Avg Close $40.09 Range $35.47 - $42.10
Q4 2022
Shares 6,288 Value ($000) $220 Avg Close $30.06 Range $25.80 - $34.42
Q1 2022
Shares 5,432 Value ($000) $254 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 49,457 Value ($000) $2,490 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 45,809 Value ($000) $2,562 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 44,296 Value ($000) $2,525 Avg Close $49.06 Range $46.04 - $51.88
Q1 2020
Shares 14,749 Value ($000) $507 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 15,178 Value ($000) $683 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 15,720 Value ($000) $705 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 15,323 Value ($000) $648 Avg Close $35.54 Range $33.50 - $37.04
Q3 2017
Shares 12,500 Value ($000) $481 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 13,226 Value ($000) $515 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 12,500 Value ($000) $470 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 8,250 Value ($000) $570 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 8,250 Value ($000) $547 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 8,250 Value ($000) $539 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 8,250 Value ($000) $504 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 8,250 Value ($000) $466 Avg Close $23.76 Range $21.86 - $25.01