COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

INVESTMENT MANAGEMENT ASSOCIATES INC /ADV's Holding History (CIK: 0000052024)

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

Q4 2025
Shares 558,367 Value ($000) $16,690 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 337,699 Value ($000) $10,611 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 311,414 Value ($000) $11,114 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 273,750 Value ($000) $10,101 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 221,933 Value ($000) $8,329 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 219,237 Value ($000) $9,158 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 233,240 Value ($000) $9,134 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 225,196 Value ($000) $9,762 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 222,199 Value ($000) $9,743 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 219,469 Value ($000) $9,731 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 213,577 Value ($000) $8,874 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 204,231 Value ($000) $7,742 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 194,118 Value ($000) $6,788 Avg Close $30.06 Range $25.80 - $34.42
Q4 2021
Shares 51,233 Value ($000) $2,579 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 48,407 Value ($000) $2,707 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 49,574 Value ($000) $2,827 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 49,028 Value ($000) $2,653 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 49,458 Value ($000) $2,592 Avg Close $41.66 Range $35.63 - $45.65