COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Arvest Bank Trust Division's Holding History (CIK: 0001625959)

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

Q3 2021
Shares 369,129 Value ($000) $20,645 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 378,486 Value ($000) $21,581 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 382,619 Value ($000) $20,704 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 390,701 Value ($000) $20,472 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 395,069 Value ($000) $18,276 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 409,998 Value ($000) $15,982 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 409,614 Value ($000) $14,083 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 461,381 Value ($000) $20,748 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 467,478 Value ($000) $21,073 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 494,393 Value ($000) $20,903 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 508,309 Value ($000) $20,322 Avg Close $31.54 Range $28.01 - $33.96
Q4 2017
Shares 5,174 Value ($000) $207 Avg Close $30.68 Range $28.39 - $33.66