COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Alphinity Investment Management Pty Ltd's Holding History (CIK: 0001731012)

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

Q2 2020
Shares 125,915 Value ($000) $4,908 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 535,340 Value ($000) $18,405 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 784,539 Value ($000) $35,281 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 653,365 Value ($000) $29,454 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 653,804 Value ($000) $27,643 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 776,190 Value ($000) $31,032 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 598,373 Value ($000) $20,375 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 451,924 Value ($000) $16,003 Avg Close $29.34 Range $26.88 - $31.55