COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q4 2025
Shares 1,448,982 Value ($000) $43,310 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 1,325,314 Value ($000) $41,641 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 1,009,945 Value ($000) $36,045 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 963,932 Value ($000) $35,569 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 855,787 Value ($000) $32,118 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 830,960 Value ($000) $34,709 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 826,799 Value ($000) $32,377 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 808,724 Value ($000) $35,058 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 814,544 Value ($000) $35,718 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 822,044 Value ($000) $36,449 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 867,920 Value ($000) $36,062 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 873,052 Value ($000) $33,097 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 870,685 Value ($000) $30,448 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 846,650 Value ($000) $24,832 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 631,281 Value ($000) $24,771 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 542,758 Value ($000) $25,412 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 530,958 Value ($000) $26,723 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 455,747 Value ($000) $25,490 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 459,842 Value ($000) $26,220 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 463,416 Value ($000) $25,075 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 472,160 Value ($000) $24,741 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 520,348 Value ($000) $24,071 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 542,168 Value ($000) $21,134 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 287,238 Value ($000) $9,875 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 295,279 Value ($000) $13,279 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 298,014 Value ($000) $13,434 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 309,075 Value ($000) $13,068 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 372,707 Value ($000) $14,901 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 293,738 Value ($000) $10,002 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 368,040 Value ($000) $13,032 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 370,414 Value ($000) $12,153 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 19,795 Value ($000) $676 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 20,370 Value ($000) $816 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 19,684 Value ($000) $757 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 22,184 Value ($000) $863 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 21,606 Value ($000) $812 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 24,981 Value ($000) $1,725 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 28,193 Value ($000) $1,870 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 42,356 Value ($000) $2,761 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 82,049 Value ($000) $5,012 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 196,763 Value ($000) $11,103 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 41,141 Value ($000) $2,340 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 73,668 Value ($000) $4,430 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 86,643 Value ($000) $4,893 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 94,946 Value ($000) $5,508 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 95,411 Value ($000) $5,131 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 119,123 Value ($000) $6,395 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 124,990 Value ($000) $6,254 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 156,443 Value ($000) $8,130 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 157,184 Value ($000) $7,091 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 158,393 Value ($000) $6,613 Avg Close $15.62 Range $14.66 - $16.54