COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Orbis Allan Gray Ltd's Holding History (CIK: 0001663865)

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

Q3 2022
Shares 8,246,146 Value ($000) $241,860 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 8,246,146 Value ($000) $323,578 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 9,853,317 Value ($000) $461,333 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 12,535,275 Value ($000) $630,900 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 13,323,975 Value ($000) $745,210 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 16,028,359 Value ($000) $913,937 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 15,948,720 Value ($000) $862,985 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 16,160,196 Value ($000) $846,794 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 16,239,473 Value ($000) $751,238 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 16,857,203 Value ($000) $657,094 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 11,680,387 Value ($000) $401,572 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 100,858 Value ($000) $4,536 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 13,659 Value ($000) $616 Avg Close $37.51 Range $34.48 - $40.02