COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

London & Capital Asset Management Ltd's Holding History (CIK: 0001767559)

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

Q3 2021
Shares 11,059 Value ($000) $619 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 11,978 Value ($000) $683 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 15,828 Value ($000) $856 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 15,348 Value ($000) $804 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 13,035 Value ($000) $603 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 16,675 Value ($000) $650 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 29,315 Value ($000) $1,008 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 38,310 Value ($000) $1,723 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 39,960 Value ($000) $1,801 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 41,370 Value ($000) $1,749 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 44,260 Value ($000) $1,770 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 49,080 Value ($000) $1,671 Avg Close $30.43 Range $27.18 - $33.05