COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Sterling Investment Counsel, LLC's Holding History (CIK: 0001925853)

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

Q3 2023
Shares 4,525 Value ($000) $201 Avg Close $41.49 Range $37.98 - $44.11
Q1 2023
Shares 7,190 Value ($000) $273 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 8,250 Value ($000) $289 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 7,605 Value ($000) $222 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 15,005 Value ($000) $588 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 14,132 Value ($000) $662 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 10,745 Value ($000) $541 Avg Close $46.14 Range $40.98 - $51.31