COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 27,768,597 Value ($000) $830,003 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 20,874,997 Value ($000) $655,892 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 20,953,997 Value ($000) $747,848 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 19,653,569 Value ($000) $725,217 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 15,959,589 Value ($000) $598,963 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 14,918,501 Value ($000) $623,146 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 14,241,581 Value ($000) $557,700 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 13,547,863 Value ($000) $587,300 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 11,304,304 Value ($000) $495,694 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 10,935,619 Value ($000) $484,885 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 12,111,859 Value ($000) $503,248 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 12,015,760 Value ($000) $455,517 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 12,336,660 Value ($000) $431,413 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 12,509,360 Value ($000) $366,900 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 10,060,060 Value ($000) $394,757 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 9,589,318 Value ($000) $448,972 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 6,794,778 Value ($000) $341,981 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 6,409,631 Value ($000) $358,491 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 6,746,231 Value ($000) $384,670 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 7,210,512 Value ($000) $390,161 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 7,458,352 Value ($000) $390,818 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 7,453,312 Value ($000) $344,790 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 8,159,932 Value ($000) $318,074 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 7,917,275 Value ($000) $272,196 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 11,038,775 Value ($000) $496,414 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 9,240,524 Value ($000) $416,563 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 9,693,024 Value ($000) $409,821 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 9,815,324 Value ($000) $392,417 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 9,359,224 Value ($000) $318,682 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 12,073,524 Value ($000) $427,523 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 12,793,524 Value ($000) $419,756 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 7,841,124 Value ($000) $267,931 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 7,033,224 Value ($000) $281,681 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 7,067,724 Value ($000) $271,966 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 6,996,424 Value ($000) $272,301 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 7,847,124 Value ($000) $294,973 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 4,172,528 Value ($000) $288,113 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 3,746,828 Value ($000) $248,565 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 4,205,328 Value ($000) $274,145 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 4,318,014 Value ($000) $263,744 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 4,825,050 Value ($000) $272,278 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 13,500 Value ($000) $768 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 184,700 Value ($000) $11,108 Avg Close $22.98 Range $21.94 - $24.12