COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2025
Shares 1,025,466 Value ($000) $30,651 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 937,017 Value ($000) $29,441 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 952,600 Value ($000) $33,998 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 963,793 Value ($000) $35,564 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 892,332 Value ($000) $33,489 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 826,593 Value ($000) $34,527 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 650,664 Value ($000) $25,480 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 658,485 Value ($000) $28,545 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 567,696 Value ($000) $24,893 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 405,712 Value ($000) $17,989 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 437,662 Value ($000) $18,185 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 495,419 Value ($000) $18,781 Avg Close $34.63 Range $31.72 - $37.69