COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2024
Shares 204,408 Value ($000) $7,671 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 187,031 Value ($000) $7,812 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 143,341 Value ($000) $5,613 Avg Close $37.12 Range $34.56 - $40.54
Q2 2023
Shares 176,526 Value ($000) $7,335 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 220,088 Value ($000) $8,344 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 259,909 Value ($000) $9,089 Avg Close $30.06 Range $25.80 - $34.42
Q3 2021
Shares 191,259 Value ($000) $10,697 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 181,176 Value ($000) $10,331 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 115,041 Value ($000) $6,225 Avg Close $46.15 Range $42.07 - $51.19
Q2 2020
Shares 708,294 Value ($000) $27,609 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 1,195,255 Value ($000) $41,093 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 842,228 Value ($000) $37,875 Avg Close $37.86 Range $35.73 - $40.18