COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Patten Group, Inc.'s Holding History (CIK: 0001633207)

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

Q4 2018
Shares 678 Value ($000) $23 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 434 Value ($000) $15 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 434 Value ($000) $14 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 434 Value ($000) $15 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 434 Value ($000) $17 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 434 Value ($000) $17 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 434 Value ($000) $17 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 434 Value ($000) $17 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 217 Value ($000) $16 Avg Close $26.82 Range $24.11 - $28.64
Q3 2015
Shares 37 Value ($000) $2,104 Avg Close $23.34 Range $19.65 - $25.54