COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q2 2024
Shares 41,594 Value ($000) $2 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 54,291 Value ($000) $2 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 46,511 Value ($000) $2 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 59,178 Value ($000) $3 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 53,458 Value ($000) $2 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 52,109 Value ($000) $2 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 37,474 Value ($000) $1 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 17,933 Value ($000) $526 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 52,136 Value ($000) $2,046 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 52,989 Value ($000) $2,481 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 54,600 Value ($000) $2,748 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 61,983 Value ($000) $3,520 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 64,670 Value ($000) $3,687 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 64,670 Value ($000) $3,499 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 63,214 Value ($000) $3,312 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 63,227 Value ($000) $2,925 Avg Close $37.62 Range $33.77 - $41.10
Q4 2019
Shares 48,513 Value ($000) $2,182 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 46,555 Value ($000) $2,099 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 46,555 Value ($000) $1,968 Avg Close $35.54 Range $33.50 - $37.04