COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Aperture Investors, LLC's Holding History (CIK: 0001787596)

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

Q3 2021
Shares 101,789 Value ($000) $5,693 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 149,496 Value ($000) $8,524 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 99,125 Value ($000) $5,363 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 49,528 Value ($000) $2,595 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 73,834 Value ($000) $3,416 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 75,087 Value ($000) $2,925 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 145,274 Value ($000) $5,124 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 181,359 Value ($000) $8,156 Avg Close $37.86 Range $35.73 - $40.18