COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

HMS Capital Management, LLC's Holding History (CIK: 0001689470)

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

Q4 2021
Shares 5,308 Value ($000) $267 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 5,735 Value ($000) $321 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 4,549 Value ($000) $259 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 3,699 Value ($000) $200 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 4,185 Value ($000) $219 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 4,701 Value ($000) $217 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 5,901 Value ($000) $230 Avg Close $32.76 Range $27.57 - $37.14
Q2 2019
Shares 1,940 Value ($000) $82 Avg Close $35.54 Range $33.50 - $37.04