COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 71,500 Value ($000) $2,137 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 72,100 Value ($000) $2,265 Avg Close $33.16 Range $30.70 - $36.02
Q1 2025
Shares 516,633 Value ($000) $19,064 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 491,811 Value ($000) $18,458 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 427,211 Value ($000) $17,845 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 419,283 Value ($000) $16,419 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 359,454 Value ($000) $15,582 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 305,005 Value ($000) $13,374 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 271,692 Value ($000) $12,047 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 298,924 Value ($000) $12,420 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 75,650 Value ($000) $2,868 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 89,189 Value ($000) $3,119 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 161,400 Value ($000) $4,734 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 198,400 Value ($000) $7,785 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 200,000 Value ($000) $9,364 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 201,500 Value ($000) $10,141 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 180,800 Value ($000) $10,112 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 182,700 Value ($000) $10,418 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 185,600 Value ($000) $10,043 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 204,400 Value ($000) $10,711 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 217,000 Value ($000) $10,038 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 286,500 Value ($000) $11,168 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 287,050 Value ($000) $9,869 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 1,331,000 Value ($000) $59,855 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 1,580,200 Value ($000) $71,235 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 1,602,500 Value ($000) $67,754 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 1,665,450 Value ($000) $66,585 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 1,796,450 Value ($000) $61,169 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 1,954,050 Value ($000) $69,193 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 1,946,250 Value ($000) $63,856 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 1,888,070 Value ($000) $64,515 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 1,550,570 Value ($000) $62,100 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 1,535,990 Value ($000) $59,105 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 354,570 Value ($000) $13,800 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 374,210 Value ($000) $14,067 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 214,145 Value ($000) $14,787 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 210,660 Value ($000) $13,975 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 238,620 Value ($000) $15,556 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 294,480 Value ($000) $17,987 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 661,953 Value ($000) $37,354 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 657,633 Value ($000) $37,406 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 689,333 Value ($000) $41,456 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 734,380 Value ($000) $41,470 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 530,440 Value ($000) $30,771 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 529,900 Value ($000) $28,498 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 524,700 Value ($000) $28,166 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 524,940 Value ($000) $26,268 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 482,450 Value ($000) $25,071 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 153,150 Value ($000) $6,909 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 69,150 Value ($000) $2,887 Avg Close $15.62 Range $14.66 - $16.54