COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2020
Shares 536,193 Value ($000) $28,097 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 525,193 Value ($000) $24,296 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 518,492 Value ($000) $20,211 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 503,027 Value ($000) $17,294 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 451,745 Value ($000) $20,315 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 166,436 Value ($000) $7,503 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 171,951 Value ($000) $7,270 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 181,113 Value ($000) $7,241 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 307,728 Value ($000) $10,479 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 339,538 Value ($000) $12,023 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 350,557 Value ($000) $11,502 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 433,299 Value ($000) $14,806 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 438,804 Value ($000) $17,574 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 481,163 Value ($000) $18,515 Avg Close $32.02 Range $29.62 - $34.13