COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q3 2019
Shares 5,730 Value ($000) $258 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 5,730 Value ($000) $242 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 5,730 Value ($000) $229 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 19,296 Value ($000) $657 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 23,386 Value ($000) $828 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 9,347 Value ($000) $319 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 9,347 Value ($000) $319 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 9,347 Value ($000) $374 Avg Close $30.68 Range $28.39 - $33.66
Q1 2017
Shares 7,098 Value ($000) $267 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 3,549 Value ($000) $245 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 3,549 Value ($000) $231 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 3,549 Value ($000) $231 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 3,549 Value ($000) $217 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 3,549 Value ($000) $200 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 4,200 Value ($000) $239 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 12,601 Value ($000) $758 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 10,961 Value ($000) $619 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 10,961 Value ($000) $636 Avg Close $21.26 Range $19.14 - $23.01