COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Pictet North America Advisors SA's Holding History (CIK: 0001599576)

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

Q2 2021
Shares 24,010 Value ($000) $1,369 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 24,010 Value ($000) $1,299 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 24,010 Value ($000) $1,258 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 24,010 Value ($000) $1,111 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 24,010 Value ($000) $936 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 24,010 Value ($000) $825 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 24,010 Value ($000) $1,080 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 24,010 Value ($000) $1,082 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 24,440 Value ($000) $1,033 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 24,440 Value ($000) $977 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 24,440 Value ($000) $832 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 24,440 Value ($000) $865 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 24,440 Value ($000) $802 Avg Close $26.85 Range $25.08 - $28.69