COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q3 2021
Shares 800 Value ($000) $45 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 800 Value ($000) $46 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 800 Value ($000) $43 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 800 Value ($000) $42 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 800 Value ($000) $37 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 800 Value ($000) $31 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 800 Value ($000) $28 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 800 Value ($000) $36 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 800 Value ($000) $36 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 1,032 Value ($000) $44 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 1,032 Value ($000) $41 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 1,032 Value ($000) $35 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 1,032 Value ($000) $37 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 1,032 Value ($000) $34 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 1,032 Value ($000) $35 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 1,050 Value ($000) $42 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 18 Value ($000) $1 Avg Close $32.02 Range $29.62 - $34.13