COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q2 2018
Shares 29,900 Value ($000) $981 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 29,900 Value ($000) $1,022 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 31,000 Value ($000) $1,242 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 31,000 Value ($000) $1,193 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 17,700 Value ($000) $689 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 17,700 Value ($000) $665 Avg Close $29.92 Range $27.50 - $30.99
Q2 2016
Shares 14,200 Value ($000) $926 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 14,200 Value ($000) $867 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 4,600 Value ($000) $260 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 4,600 Value ($000) $262 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 7,800 Value ($000) $469 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 12,100 Value ($000) $683 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 1,700 Value ($000) $99 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 11,000 Value ($000) $592 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 7,300 Value ($000) $392 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 7,300 Value ($000) $365 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 16,500 Value ($000) $857 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 16,500 Value ($000) $744 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 8,100 Value ($000) $338 Avg Close $15.62 Range $14.66 - $16.54