COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q1 2022
Shares 200 Value ($000) $9,364 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 200 Value ($000) $10,066 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 374 Value ($000) $20,917 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 374 Value ($000) $21,325 Avg Close $49.06 Range $46.04 - $51.88
Q4 2020
Shares 374 Value ($000) $19,598 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 374 Value ($000) $17,301 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 374 Value ($000) $14,665 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 374 Value ($000) $12,858 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 374 Value ($000) $16,819 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 374 Value ($000) $16,860 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 374 Value ($000) $15,813 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 374 Value ($000) $14,953 Avg Close $31.54 Range $28.01 - $33.96
Q3 2018
Shares 653 Value ($000) $23,122 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 653 Value ($000) $21,425 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 2,004 Value ($000) $68,476 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 874 Value ($000) $35,003 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 874 Value ($000) $33,631 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 1,888 Value ($000) $73,480 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 874 Value ($000) $32,853 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 1,121 Value ($000) $77,405 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 1,135 Value ($000) $75,295 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 1,390 Value ($000) $90,614 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 1,349 Value ($000) $82,396 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 268 Value ($000) $15,123 Avg Close $23.76 Range $21.86 - $25.01