COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

J. L. Bainbridge & Co., Inc.'s Holding History (CIK: 0001742315)

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

Q3 2024
Shares 4,853 Value ($000) $203 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 6,185 Value ($000) $242 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 6,243 Value ($000) $271 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 15,696 Value ($000) $688 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 395,653 Value ($000) $17,543 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 404,542 Value ($000) $16,809 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 423,843 Value ($000) $16,068 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 424,446 Value ($000) $14,843 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 450,326 Value ($000) $13,208 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 423,492 Value ($000) $16,618 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 382,795 Value ($000) $17,922 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 343,770 Value ($000) $17,302 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 337,769 Value ($000) $18,891 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 340,456 Value ($000) $19,413 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 341,557 Value ($000) $18,482 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 332,558 Value ($000) $17,426 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 314,470 Value ($000) $14,547 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 318,656 Value ($000) $12,421 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 323,350 Value ($000) $11,117 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 5,715 Value ($000) $257 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 4,756 Value ($000) $214 Avg Close $37.51 Range $34.48 - $40.02
Q1 2019
Shares 4,634 Value ($000) $201 Avg Close $31.54 Range $28.01 - $33.96