COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q1 2022
Shares 10,588 Value ($000) $495 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 13,342 Value ($000) $670 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 5,082 Value ($000) $290 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 5,082 Value ($000) $293 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 5,416 Value ($000) $290 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 5,415 Value ($000) $283 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 5,165 Value ($000) $238 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 7,054 Value ($000) $274 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 6,250 Value ($000) $215 Avg Close $36.05 Range $27.10 - $40.80