COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2025
Shares 13,808,535 Value ($000) $413 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 13,843,919 Value ($000) $435 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 13,602,863 Value ($000) $485 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 13,940,994 Value ($000) $514 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 14,335,258 Value ($000) $538 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 14,630,456 Value ($000) $611 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 14,902,956 Value ($000) $584 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 15,264,716 Value ($000) $662 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 15,688,650 Value ($000) $688 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 15,118,600 Value ($000) $670 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 14,433,200 Value ($000) $600 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 11,984,741 Value ($000) $454 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 11,959,260 Value ($000) $418 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 6,214,317 Value ($000) $182,266 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 6,442,289 Value ($000) $252,795 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 6,816,830 Value ($000) $319,164 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 7,073,643 Value ($000) $356,016 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 8,117,243 Value ($000) $453,997 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 9,377,068 Value ($000) $534,680 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 9,988,168 Value ($000) $540,459 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 11,385,873 Value ($000) $596,619 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 12,030,642 Value ($000) $556,537 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 12,140,928 Value ($000) $473,253 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 11,424,763 Value ($000) $392,783 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 10,030,954 Value ($000) $451,092 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 6,957,759 Value ($000) $313,655 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 6,105,439 Value ($000) $258,137 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 5,250,639 Value ($000) $209,920 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 5,194,839 Value ($000) $176,884 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 5,503,659 Value ($000) $194,884 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 5,564,859 Value ($000) $182,583 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 5,683,359 Value ($000) $194,200 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 3,283,759 Value ($000) $131,514 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 2,421,359 Value ($000) $93,173 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 2,134,200 Value ($000) $83,063 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 1,556,300 Value ($000) $58,501 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 499,900 Value ($000) $34,518 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 491,400 Value ($000) $32,599 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 539,575 Value ($000) $35,174 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 534,600 Value ($000) $32,653 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 470,600 Value ($000) $26,555 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 293,800 Value ($000) $16,711 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 59,400 Value ($000) $3,572 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 35,300 Value ($000) $1,993 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 35,300 Value ($000) $2,047 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 34,900 Value ($000) $1,876 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 45,100 Value ($000) $2,420 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 46,000 Value ($000) $2,300 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 46,000 Value ($000) $2,390 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 40,900 Value ($000) $1,846 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 40,900 Value ($000) $1,712 Avg Close $15.62 Range $14.66 - $16.54