COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q1 2023
Shares 2,612 Value ($000) $0 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 2,646 Value ($000) $0 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 2,646 Value ($000) $78 Avg Close $33.68 Range $26.37 - $39.38
Q4 2021
Shares 3,047 Value ($000) $153 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 1,642 Value ($000) $92 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 1,642 Value ($000) $94 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 1,642 Value ($000) $89 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 1,642 Value ($000) $86 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 1,900 Value ($000) $88 Avg Close $37.62 Range $33.77 - $41.10
Q4 2019
Shares 1,984 Value ($000) $89 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 2,028 Value ($000) $91 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 1,494 Value ($000) $63 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 1,494 Value ($000) $59 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 1,494 Value ($000) $50 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 1,494 Value ($000) $52 Avg Close $29.34 Range $26.88 - $31.55