COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2023
Shares 525 Value ($000) $524 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 525 Value ($000) $521 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 700 Value ($000) $695 Avg Close $34.63 Range $31.72 - $37.69
Q3 2021
Shares 4,094 Value ($000) $228 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 4,094 Value ($000) $234 Avg Close $49.06 Range $46.04 - $51.88
Q2 2020
Shares 6,130 Value ($000) $239 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 6,130 Value ($000) $211 Avg Close $36.05 Range $27.10 - $40.80