COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Pavion Blue Capital, LLC's Holding History (CIK: 0001792565)

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

Q4 2021
Shares 5,198 Value ($000) $262 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 5,467 Value ($000) $306 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 5,467 Value ($000) $312 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 5,467 Value ($000) $296 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 5,530 Value ($000) $290 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 5,548 Value ($000) $257 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 5,548 Value ($000) $216 Avg Close $32.76 Range $27.57 - $37.14
Q4 2019
Shares 5,698 Value ($000) $256 Avg Close $37.86 Range $35.73 - $40.18