COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Heritage Investment Group, Inc.'s Holding History (CIK: 0001876811)

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

Q3 2024
Shares 5,723 Value ($000) $239 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 6,983 Value ($000) $273 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 6,983 Value ($000) $303 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 7,139 Value ($000) $313 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 6,995 Value ($000) $310 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 6,018 Value ($000) $250 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 6,124 Value ($000) $232 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 5,974 Value ($000) $209 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 6,808 Value ($000) $200 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 6,513 Value ($000) $256 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 6,513 Value ($000) $305 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 8,673 Value ($000) $436 Avg Close $46.14 Range $40.98 - $51.31