COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2023
Shares 584 Value ($000) $26 Avg Close $40.09 Range $35.47 - $42.10
Q2 2022
Shares 170 Value ($000) $7 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 236 Value ($000) $11 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 278 Value ($000) $14 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 278 Value ($000) $16 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 226 Value ($000) $13 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 226 Value ($000) $12 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 751 Value ($000) $39 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 751 Value ($000) $35 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 750 Value ($000) $29 Avg Close $32.76 Range $27.57 - $37.14