COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Unison Asset Management LLC's Holding History (CIK: 0001840755)

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

Q4 2023
Shares 62,570 Value ($000) $2,744 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 62,570 Value ($000) $2,774 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 98,946 Value ($000) $4,111 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 112,603 Value ($000) $4,269 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 112,149 Value ($000) $3,922 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 112,149 Value ($000) $3,289 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 111,402 Value ($000) $4,371 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 111,402 Value ($000) $5,216 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 111,402 Value ($000) $5,607 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 111,402 Value ($000) $6,231 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 111,701 Value ($000) $6,369 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 111,705 Value ($000) $6,044 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 111,705 Value ($000) $5,853 Avg Close $41.66 Range $35.63 - $45.65