COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

SYCOMORE ASSET MANAGEMENT's Holding History (CIK: 0001728681)

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

Q3 2021
Shares 90,000 Value ($000) $4,928 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 85,700 Value ($000) $4,835 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 96,250 Value ($000) $5,208 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 113,000 Value ($000) $5,921 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 118,000 Value ($000) $5,499 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 205,000 Value ($000) $7,982 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 150,000 Value ($000) $5,157 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 140,000 Value ($000) $6,325 Avg Close $37.86 Range $35.73 - $40.18