COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q3 2025
Shares 6,518 Value ($000) $205 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 6,528 Value ($000) $233 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 6,528 Value ($000) $241 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 6,528 Value ($000) $245 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 6,528 Value ($000) $273 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 6,528 Value ($000) $256 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 6,528 Value ($000) $283 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 6,722 Value ($000) $295 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 6,528 Value ($000) $289 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 6,602 Value ($000) $274 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 6,602 Value ($000) $250 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 6,602 Value ($000) $231 Avg Close $30.06 Range $25.80 - $34.42
Q2 2022
Shares 6,672 Value ($000) $261 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 6,672 Value ($000) $312 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 6,672 Value ($000) $335 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 6,372 Value ($000) $356 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 6,372 Value ($000) $363 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 6,302 Value ($000) $341 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 6,302 Value ($000) $330 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 6,302 Value ($000) $291 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 6,302 Value ($000) $245 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 6,302 Value ($000) $216 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 6,302 Value ($000) $283 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 6,302 Value ($000) $284 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 6,302 Value ($000) $266 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 6,302 Value ($000) $251 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 6,394 Value ($000) $217 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 6,576 Value ($000) $233 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 6,576 Value ($000) $216 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 6,302 Value ($000) $215 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 6,074 Value ($000) $243 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 6,434 Value ($000) $248 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 6,074 Value ($000) $236 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 6,074 Value ($000) $228 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 3,037 Value ($000) $210 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 3,037 Value ($000) $201 Avg Close $26.61 Range $25.70 - $27.33