COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q4 2024
Shares 27,500 Value ($000) $1,032 Avg Close $39.99 Range $35.76 - $43.66
Q1 2024
Shares 55,500 Value ($000) $2,406 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 39,287 Value ($000) $1,724 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 36,537 Value ($000) $1,620 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 26,729 Value ($000) $1,111 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 14,037 Value ($000) $532 Avg Close $34.63 Range $31.72 - $37.69
Q1 2022
Shares 91,651 Value ($000) $4,291 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 125,312 Value ($000) $6,307 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 122,797 Value ($000) $6,869 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 116,976 Value ($000) $6,669 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 183,086 Value ($000) $9,907 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 183,135 Value ($000) $9,596 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 161,970 Value ($000) $7,493 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 144,369 Value ($000) $5,627 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 486,908 Value ($000) $16,740 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 505,256 Value ($000) $22,721 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 491,381 Value ($000) $22,152 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 489,448 Value ($000) $20,694 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 508,382 Value ($000) $20,325 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 497,699 Value ($000) $16,947 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 127,075 Value ($000) $4,499 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 133,850 Value ($000) $4,391 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 95,900 Value ($000) $3,277 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 96,625 Value ($000) $3,870 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 69,075 Value ($000) $2,658 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 69,550 Value ($000) $2,707 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 71,850 Value ($000) $2,701 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 48,850 Value ($000) $3,373 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 50,725 Value ($000) $3,365 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 51,225 Value ($000) $3,339 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 53,700 Value ($000) $3,280 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 53,700 Value ($000) $3,030 Avg Close $23.76 Range $21.86 - $25.01