COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2024

Shares 36,011 Value ($000) $1,351 Avg Close $39.99 Range $35.76 - $43.66

Q3 2024

Shares 36,550 Value ($000) $1,527 Avg Close $37.75 Range $35.36 - $40.25

Q2 2024

Shares 42,981 Value ($000) $1,683 Avg Close $37.12 Range $34.56 - $40.54

Q1 2024

Shares 44,029 Value ($000) $1,909 Avg Close $40.63 Range $38.37 - $44.36

Q4 2023

Shares 47,976 Value ($000) $2,104 Avg Close $40.09 Range $35.47 - $42.10

Q3 2023

Shares 53,822 Value ($000) $2,386 Avg Close $41.49 Range $37.98 - $44.11

Q2 2023

Shares 53,426 Value ($000) $2,220 Avg Close $36.65 Range $33.58 - $38.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	36,011	$1,351	$39.99	$35.76 - $43.66
Q3 2024	36,550	$1,527	$37.75	$35.36 - $40.25
Q2 2024	42,981	$1,683	$37.12	$34.56 - $40.54
Q1 2024	44,029	$1,909	$40.63	$38.37 - $44.36
Q4 2023	47,976	$2,104	$40.09	$35.47 - $42.10
Q3 2023	53,822	$2,386	$41.49	$37.98 - $44.11
Q2 2023	53,426	$2,220	$36.65	$33.58 - $38.80