COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2025
Shares 6,199 Value ($000) $0 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 6,199 Value ($000) $0 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 6,249 Value ($000) $0 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 6,169 Value ($000) $0 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 7,094 Value ($000) $0 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 7,144 Value ($000) $0 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 22,283 Value ($000) $1 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 15,520 Value ($000) $1 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 12,778 Value ($000) $0 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 14,320 Value ($000) $1 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 53,500 Value ($000) $1,569 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 173,795 Value ($000) $6,820 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 377,819 Value ($000) $17,690 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 383,255 Value ($000) $19,289 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 374,113 Value ($000) $20,925 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 381,732 Value ($000) $21,767 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 433,982 Value ($000) $23,482 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 462,999 Value ($000) $24,261 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 471,183 Value ($000) $21,797 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 481,164 Value ($000) $18,756 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 509,184 Value ($000) $17,505 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 539,138 Value ($000) $24,245 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 564,861 Value ($000) $25,464 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 598,948 Value ($000) $25,323 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 621,127 Value ($000) $24,833 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 617,267 Value ($000) $21,018 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 616,699 Value ($000) $21,838 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 653,064 Value ($000) $21,427 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 439,617 Value ($000) $15,022 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 117,588 Value ($000) $4,709 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 4,520 Value ($000) $174 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 4,520 Value ($000) $176 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 4,374 Value ($000) $164 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 1,948 Value ($000) $135 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 1,853 Value ($000) $123 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 2,089 Value ($000) $136 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 1,464 Value ($000) $89 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 2,755 Value ($000) $155 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 2,755 Value ($000) $157 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 2,381 Value ($000) $143 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 2,381 Value ($000) $134 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 6,001 Value ($000) $348 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 5,985 Value ($000) $322 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 6,110 Value ($000) $328 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 41,610 Value ($000) $2,082 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 49,639 Value ($000) $2,579 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 2,290 Value ($000) $103 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 1,890 Value ($000) $79 Avg Close $15.62 Range $14.66 - $16.54