COMCAST CORP NEW

CUSIP: 20030N200 Class: CL A SPL

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2015
Shares 49,012 Value ($000) $2,804 Avg Close Range
Q2 2015
Shares 55,665 Value ($000) $3,336 Avg Close Range
Q1 2015
Shares 53,361 Value ($000) $2,990 Avg Close Range
Q4 2014
Shares 158,660 Value ($000) $9,132 Avg Close Range
Q3 2014
Shares 45,051 Value ($000) $2,409 Avg Close Range
Q2 2014
Shares 44,684 Value ($000) $2,382 Avg Close Range
Q1 2014
Shares 45,474 Value ($000) $2,217 Avg Close Range
Q4 2013
Shares 46,383 Value ($000) $2,313 Avg Close Range
Q3 2013
Shares 43,968 Value ($000) $1,905 Avg Close Range
Q2 2013
Shares 44,371 Value ($000) $1,759 Avg Close Range
Q1 2013
Shares 2,103 Value ($000) $83 Avg Close Range
Q4 2012
Shares 2,103 Value ($000) $75 Avg Close Range
Q3 2012
Shares 2,103 Value ($000) $73 Avg Close Range
Q1 2012
Shares 2,103 Value ($000) $66 Avg Close Range
Q4 2011
Shares 2,103 Value ($000) $49 Avg Close Range
Q3 2011
Shares 2,103 Value ($000) $43 Avg Close Range
Q2 2011
Shares 2,103 Value ($000) $50 Avg Close Range
Q4 2010
Shares 2,103 Value ($000) $43 Avg Close Range
Q3 2010
Shares 2,103 Value ($000) $35 Avg Close Range
Q2 2010
Shares 2,103 Value ($000) $34 Avg Close Range
Q1 2010
Shares 2,103 Value ($000) $37 Avg Close Range
Q4 2009
Shares 2,103 Value ($000) $33 Avg Close Range
Q3 2009
Shares 2,103 Value ($000) $33 Avg Close Range
Q2 2009
Shares 2,103 Value ($000) $29 Avg Close Range
Q1 2009
Shares 2,103 Value ($000) $27 Avg Close Range
Q4 2008
Shares 2,103 Value ($000) $33 Avg Close Range
Q3 2008
Shares 2,103 Value ($000) $41 Avg Close Range
Q2 2008
Shares 2,103 Value ($000) $39 Avg Close Range
Q1 2008
Shares 2,103 Value ($000) $39 Avg Close Range
Q4 2007
Shares 1,402 Value ($000) $58 Avg Close Range
Q3 2007
Shares 2,103 Value ($000) $50 Avg Close Range
Q2 2007
Shares 2,103 Value ($000) $58 Avg Close Range
Q1 2007
Shares 2,103 Value ($000) $53 Avg Close Range
Q4 2006
Shares 1,402 Value ($000) $58 Avg Close Range