COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2023
Shares 103,734 Value ($000) $4,549 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 102,547 Value ($000) $4,547 Avg Close $41.49 Range $37.98 - $44.11
Q4 2021
Shares 70,082 Value ($000) $3,920 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 70,082 Value ($000) $3,920 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 65,790 Value ($000) $3,751 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 66,312 Value ($000) $3,588 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 65,248 Value ($000) $3,362 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 65,699 Value ($000) $3,039 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 64,367 Value ($000) $2,509 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 86,442 Value ($000) $3,257 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 80,549 Value ($000) $3,622 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 72,816 Value ($000) $3,208 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 56,843 Value ($000) $2,423 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 42,397 Value ($000) $1,695 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 42,057 Value ($000) $1,432 Avg Close $30.43 Range $27.18 - $33.05
Q4 2015
Shares 15,133 Value ($000) $845 Avg Close $23.76 Range $21.86 - $25.01