COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Intermede Investment Partners Ltd's Holding History (CIK: 0001664713)

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

Q2 2020
Shares 1,531,349 Value ($000) $59,692 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 2,041,647 Value ($000) $70,192 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 2,077,638 Value ($000) $93,431 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 2,044,184 Value ($000) $92,152 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 2,069,380 Value ($000) $87,493 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 2,099,035 Value ($000) $83,919 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 1,847,847 Value ($000) $62,919 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 1,756,115 Value ($000) $62,184 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 1,686,216 Value ($000) $55,325 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 1,457,701 Value ($000) $49,810 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 1,547,949 Value ($000) $61,995 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 1,470,962 Value ($000) $56,603 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 1,448,606 Value ($000) $56,380 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 1,448,199 Value ($000) $54,438 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 673,743 Value ($000) $46,522 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 726,005 Value ($000) $48,163 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 854,654 Value ($000) $55,715 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 837,342 Value ($000) $51,145 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 698,678 Value ($000) $39,426 Avg Close $23.76 Range $21.86 - $25.01