COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Bienville Capital Management, LLC's Holding History (CIK: 0001605070)

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

Q1 2020
Shares 10,425 Value ($000) $361 Avg Close $36.05 Range $27.10 - $40.80
Q2 2019
Shares 9,687 Value ($000) $410 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 9,469 Value ($000) $379 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 8,630 Value ($000) $295 Avg Close $30.43 Range $27.18 - $33.05
Q4 2017
Shares 16,716 Value ($000) $669 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 16,019 Value ($000) $616 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 16,010 Value ($000) $626 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 15,850 Value ($000) $596 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 8,320 Value ($000) $577 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 8,320 Value ($000) $552 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 8,409 Value ($000) $548 Avg Close $24.72 Range $23.74 - $26.05