COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

NICOLA WEALTH MANAGEMENT LTD.'s Holding History (CIK: 0001734493)

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

Q1 2021
Shares 76,000 Value ($000) $4,112 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 94,000 Value ($000) $4,926 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 176,000 Value ($000) $8,142 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 337,700 Value ($000) $13,164 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 232,400 Value ($000) $7,990 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 157,000 Value ($000) $7,060 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 157,000 Value ($000) $7,078 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 157,000 Value ($000) $6,638 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 176,000 Value ($000) $7,036 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 114,000 Value ($000) $3,882 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 114,000 Value ($000) $4,037 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 114,000 Value ($000) $3,740 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 139,000 Value ($000) $4,750 Avg Close $31.79 Range $26.83 - $36.06