COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 6,305 Value ($000) $295 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 6,260 Value ($000) $315 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 6,442 Value ($000) $360 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 6,442 Value ($000) $367 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 6,361 Value ($000) $344 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 6,360 Value ($000) $333 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 6,360 Value ($000) $294 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 6,360 Value ($000) $248 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 6,719 Value ($000) $231 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 6,449 Value ($000) $290 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 6,449 Value ($000) $291 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 6,232 Value ($000) $263 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 6,408 Value ($000) $256 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 6,924 Value ($000) $236 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 6,996 Value ($000) $248 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 7,547 Value ($000) $248 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 7,488 Value ($000) $256 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 7,487 Value ($000) $300 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 7,487 Value ($000) $288 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 7,487 Value ($000) $291 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 7,487 Value ($000) $281 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 3,743 Value ($000) $258 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 3,872 Value ($000) $257 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 3,786 Value ($000) $247 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 4,008 Value ($000) $244 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 3,524 Value ($000) $199 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 4,491 Value ($000) $255 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 4,640 Value ($000) $279 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 4,640 Value ($000) $262 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 4,440 Value ($000) $258 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 4,440 Value ($000) $239 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 4,440 Value ($000) $238 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 4,349 Value ($000) $218 Avg Close $19.96 Range $18.77 - $21.18