COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q3 2021
Shares 99,027 Value ($000) $5,539 Avg Close $51.39 Range $48.13 - $54.47
Q1 2021
Shares 141,020 Value ($000) $7,631 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 156,974 Value ($000) $8,225 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 87,254 Value ($000) $5,090 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 71,834 Value ($000) $2,800 Avg Close $32.76 Range $27.57 - $37.14
Q2 2014
Shares 12,518 Value ($000) $672 Avg Close $19.78 Range $18.37 - $20.88