COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

GQG Partners LLC's Holding History (CIK: 0001697233)

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

Q1 2022
Shares 61,739 Value ($000) $2,889 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 48,772 Value ($000) $2,454 Avg Close $46.14 Range $40.98 - $51.31
Q4 2017
Shares 1,704,618 Value ($000) $68,270 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 5,334 Value ($000) $205 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 5,334 Value ($000) $208 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 5,334 Value ($000) $201 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 4,615 Value ($000) $319 Avg Close $26.82 Range $24.11 - $28.64