COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q3 2021
Shares 11,769 Value ($000) $658 Avg Close $51.39 Range $48.13 - $54.47
Q1 2021
Shares 8,629 Value ($000) $467 Avg Close $46.15 Range $42.07 - $51.19
Q3 2019
Shares 20,626 Value ($000) $930 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 30,460 Value ($000) $1,288 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 36,008 Value ($000) $1,440 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 35,829 Value ($000) $1,220 Avg Close $30.43 Range $27.18 - $33.05
Q1 2018
Shares 341,310 Value ($000) $11,663 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 276,300 Value ($000) $11,066 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 584,325 Value ($000) $22,485 Avg Close $32.02 Range $29.62 - $34.13