COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

GFI Investment Counsel Ltd.'s Holding History (CIK: 0001688774)

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

Q3 2018
Shares 630 Value ($000) $22 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 630 Value ($000) $21 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 630 Value ($000) $22 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 477,272 Value ($000) $19,051 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 433,874 Value ($000) $16,694 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 419,869 Value ($000) $16,341 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 389,294 Value ($000) $14,583 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 169,360 Value ($000) $11,698 Avg Close $26.82 Range $24.11 - $28.64