COMCAST CORP NEW

CUSIP: 20030n101 Class: COM

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q3 2021
Shares 22,200 Value ($000) $1,242 Avg Close — Range —
Q2 2021
Shares 27,346 Value ($000) $1,559 Avg Close — Range —
Q1 2021
Shares 27,616 Value ($000) $1,494 Avg Close — Range —
Q4 2020
Shares 24,960 Value ($000) $1,308 Avg Close — Range —
Q3 2020
Shares 28,943 Value ($000) $1,339 Avg Close — Range —
Q2 2020
Shares 30,842 Value ($000) $1,202 Avg Close — Range —
Q1 2020
Shares 30,938 Value ($000) $1,064 Avg Close — Range —
Q4 2019
Shares 35,719 Value ($000) $1,606 Avg Close — Range —
Q3 2019
Shares 35,917 Value ($000) $1,619 Avg Close — Range —
Q2 2019
Shares 21,025 Value ($000) $889 Avg Close — Range —
Q1 2018
Shares 38,146 Value ($000) $1,303 Avg Close — Range —
Q4 2017
Shares 60,847 Value ($000) $2,437 Avg Close — Range —
Q3 2017
Shares 63,722 Value ($000) $2,452 Avg Close — Range —
Q2 2017
Shares 61,846 Value ($000) $2,407 Avg Close — Range —
Q1 2017
Shares 73,945 Value ($000) $2,780 Avg Close — Range —
Q4 2016
Shares 50,258 Value ($000) $3,470 Avg Close — Range —
Q3 2016
Shares 50,257 Value ($000) $3,334 Avg Close — Range —
Q2 2016
Shares 50,461 Value ($000) $3,290 Avg Close — Range —