COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q2 2023
Shares 13,742 Value ($000) $571 Avg Close $36.65 Range $33.58 - $38.80
Q1 2022
Shares 4,335 Value ($000) $207 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 9,279 Value ($000) $469 Avg Close $46.14 Range $40.98 - $51.31
Q2 2021
Shares 1,030 Value ($000) $58 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 8,243 Value ($000) $453 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 4,190 Value ($000) $215 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 5,184 Value ($000) $240 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 21,919 Value ($000) $854 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 9,840 Value ($000) $349 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 560 Value ($000) $25 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 258 Value ($000) $12 Avg Close $37.51 Range $34.48 - $40.02
Q4 2018
Shares 8,628 Value ($000) $296 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 1,504 Value ($000) $53 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 3,875 Value ($000) $127 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 19,116 Value ($000) $637 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 447 Value ($000) $18 Avg Close $30.68 Range $28.39 - $33.66