COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Aristotle Atlantic Partners, LLC's Holding History (CIK: 0001697267)

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

Q2 2022
Shares 101,711 Value ($000) $3,991 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 187,369 Value ($000) $8,773 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 177,514 Value ($000) $8,934 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 142,137 Value ($000) $7,950 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 135,956 Value ($000) $7,752 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 127,264 Value ($000) $6,886 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 111,653 Value ($000) $5,851 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 79,158 Value ($000) $3,662 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 73,436 Value ($000) $2,863 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 53,680 Value ($000) $1,846 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 37,226 Value ($000) $1,674 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 32,163 Value ($000) $1,450 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 28,624 Value ($000) $1,210 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 24,586 Value ($000) $983 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 23,885 Value ($000) $813 Avg Close $30.43 Range $27.18 - $33.05
Q2 2018
Shares 9,911 Value ($000) $325 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 8,011 Value ($000) $274 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 5,997 Value ($000) $240 Avg Close $30.68 Range $28.39 - $33.66