COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q3 2022
Shares 70,620 Value ($000) $2,071 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 80,825 Value ($000) $3,172 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 81,637 Value ($000) $3,822 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 74,788 Value ($000) $3,764 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 73,145 Value ($000) $4,091 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 71,896 Value ($000) $4,100 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 86,410 Value ($000) $4,528 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 86,410 Value ($000) $4,528 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 87,196 Value ($000) $4,034 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 77,979 Value ($000) $3,055 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 82,518 Value ($000) $2,853 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 66,930 Value ($000) $3,010 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 63,781 Value ($000) $2,875 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 51,439 Value ($000) $2,175 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 63,214 Value ($000) $2,528 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 41,814 Value ($000) $1,430 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 40,837 Value ($000) $1,446 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 52,012 Value ($000) $1,707 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 80,511 Value ($000) $2,751 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 82,907 Value ($000) $3,320 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 88,548 Value ($000) $3,408 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 74,713 Value ($000) $2,917 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 56,109 Value ($000) $2,108 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 24,594 Value ($000) $1,703 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 24,736 Value ($000) $1,613 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 24,736 Value ($000) $1,613 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 24,304 Value ($000) $1,483 Avg Close $22.75 Range $20.75 - $24.33