COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Egerton Capital (UK) LLP's Holding History (CIK: 0001581811)

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

Q3 2021
Shares 16,274,833 Value ($000) $910,251 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 10,144,500 Value ($000) $578,439 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 9,450,636 Value ($000) $511,374 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 10,618,001 Value ($000) $556,383 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 11,061,725 Value ($000) $511,715 Avg Close $37.62 Range $33.77 - $41.10
Q3 2017
Shares 23,666,488 Value ($000) $910,686 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 21,531,346 Value ($000) $838,000 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 21,463,447 Value ($000) $806,811 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 11,460,014 Value ($000) $791,314 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 11,671,805 Value ($000) $774,308 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 11,878,532 Value ($000) $774,362 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 10,553,535 Value ($000) $644,610 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 10,655,021 Value ($000) $601,263 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 9,067,901 Value ($000) $515,782 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 5,674,262 Value ($000) $341,250 Avg Close $22.98 Range $21.94 - $24.12
Q4 2014
Shares 5,646,429 Value ($000) $327,549 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 12,376,025 Value ($000) $665,583 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 12,375,738 Value ($000) $664,330 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 7,831,191 Value ($000) $391,873 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 7,786,077 Value ($000) $404,642 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 7,081,201 Value ($000) $319,504 Avg Close $16.55 Range $15.30 - $17.61