COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q2 2025

Shares 6,220 Value ($000) $222 Avg Close $33.91 Range $30.83 - $36.09

Q1 2025

Shares 5,804 Value ($000) $214 Avg Close $35.04 Range $31.58 - $37.31

Q4 2024

Shares 7,701 Value ($000) $289 Avg Close $39.99 Range $35.76 - $43.66

Q3 2024

Shares 6,409 Value ($000) $268 Avg Close $37.75 Range $35.36 - $40.25

Q2 2024

Shares 5,475 Value ($000) $214 Avg Close $37.12 Range $34.56 - $40.54

Q1 2024

Shares 5,584 Value ($000) $0 Avg Close $40.63 Range $38.37 - $44.36

Q4 2023

Shares 6,041 Value ($000) $0 Avg Close $40.09 Range $35.47 - $42.10

Q3 2023

Shares 6,008 Value ($000) $0 Avg Close $41.49 Range $37.98 - $44.11

Q2 2023

Shares 6,115 Value ($000) $0 Avg Close $36.65 Range $33.58 - $38.80

Q1 2023

Shares 6,144 Value ($000) $0 Avg Close $34.63 Range $31.72 - $37.69

Q4 2022

Shares 6,817 Value ($000) $0 Avg Close $30.06 Range $25.80 - $34.42

Q3 2022

Shares 7,671 Value ($000) $225 Avg Close $33.68 Range $26.37 - $39.38

Q2 2022

Shares 9,718 Value ($000) $381 Avg Close $38.36 Range $33.61 - $43.32

Q1 2022

Shares 12,517 Value ($000) $586 Avg Close $42.85 Range $39.39 - $46.35

Q4 2021

Shares 18,044 Value ($000) $908 Avg Close $46.14 Range $40.98 - $51.31

Q3 2021

Shares 308,470 Value ($000) $17,253 Avg Close $51.39 Range $48.13 - $54.47

Q2 2021

Shares 312,946 Value ($000) $17,844 Avg Close $49.06 Range $46.04 - $51.88

Q1 2021

Shares 308,686 Value ($000) $16,703 Avg Close $46.15 Range $42.07 - $51.19

Q4 2020

Shares 623,011 Value ($000) $32,646 Avg Close $41.66 Range $35.63 - $45.65

Q3 2020

Shares 628,258 Value ($000) $29,063 Avg Close $37.62 Range $33.77 - $41.10

Q2 2020

Shares 634,066 Value ($000) $24,716 Avg Close $32.76 Range $27.57 - $37.14

Q1 2020

Shares 620,649 Value ($000) $21,339 Avg Close $36.05 Range $27.10 - $40.80

Q4 2019

Shares 585,960 Value ($000) $26,350 Avg Close $37.86 Range $35.73 - $40.18

Q3 2019

Shares 577,905 Value ($000) $26,052 Avg Close $37.51 Range $34.48 - $40.02

Q2 2019

Shares 584,243 Value ($000) $24,702 Avg Close $35.54 Range $33.50 - $37.04

Q1 2019

Shares 567,711 Value ($000) $22,697 Avg Close $31.54 Range $28.01 - $33.96

Q4 2018

Shares 454,785 Value ($000) $15,486 Avg Close $30.43 Range $27.18 - $33.05

Q3 2018

Shares 420,934 Value ($000) $14,904 Avg Close $29.34 Range $26.88 - $31.55

Q2 2018

Shares 4,437,898 Value ($000) $145,608 Avg Close $26.85 Range $25.08 - $28.69

Q1 2018

Shares 5,635,867 Value ($000) $192,578 Avg Close $31.79 Range $26.83 - $36.06

Q4 2017

Shares 5,833,224 Value ($000) $233,621 Avg Close $30.68 Range $28.39 - $33.66

Q3 2017

Shares 5,701,038 Value ($000) $219,375 Avg Close $32.02 Range $29.62 - $34.13

Q2 2017

Shares 5,448,856 Value ($000) $212,137 Avg Close $31.91 Range $29.95 - $34.15

Q1 2017

Shares 5,512,797 Value ($000) $207,227 Avg Close $29.92 Range $27.50 - $30.99

Q4 2016

Shares 2,914,625 Value ($000) $201,255 Avg Close $26.82 Range $24.11 - $28.64

Q3 2016

Shares 3,856,564 Value ($000) $255,845 Avg Close $26.61 Range $25.70 - $27.33

Q2 2016

Shares 3,880,881 Value ($000) $252,994 Avg Close $24.72 Range $23.74 - $26.05

Q1 2016

Shares 3,819,345 Value ($000) $233,286 Avg Close $22.75 Range $20.75 - $24.33

Q4 2015

Shares 3,205,907 Value ($000) $180,910 Avg Close $23.76 Range $21.86 - $25.01

Q3 2015

Shares 3,569,027 Value ($000) $203,007 Avg Close $23.34 Range $19.65 - $25.54

Q2 2015

Shares 3,559,842 Value ($000) $214,089 Avg Close $22.98 Range $21.94 - $24.12

Q1 2015

Shares 3,696,682 Value ($000) $208,751 Avg Close $22.40 Range $20.43 - $23.65

Q4 2014

Shares 3,633,955 Value ($000) $210,805 Avg Close $21.26 Range $19.14 - $23.01

Q3 2014

Shares 3,317,463 Value ($000) $178,413 Avg Close $21.17 Range $20.30 - $22.22

Q2 2014

Shares 3,237,601 Value ($000) $173,795 Avg Close $19.78 Range $18.37 - $20.88

Q1 2014

Shares 3,254,675 Value ($000) $162,864 Avg Close $19.96 Range $18.77 - $21.18

Q4 2013

Shares 3,306,801 Value ($000) $171,838 Avg Close $18.38 Range $16.83 - $19.96

Q3 2013

Shares 3,258,486 Value ($000) $147,006 Avg Close $16.55 Range $15.30 - $17.61

Q2 2013

Shares 2,629,144 Value ($000) $109,767 Avg Close $15.62 Range $14.66 - $16.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,220	$222	$33.91	$30.83 - $36.09
Q1 2025	5,804	$214	$35.04	$31.58 - $37.31
Q4 2024	7,701	$289	$39.99	$35.76 - $43.66
Q3 2024	6,409	$268	$37.75	$35.36 - $40.25
Q2 2024	5,475	$214	$37.12	$34.56 - $40.54
Q1 2024	5,584	$0	$40.63	$38.37 - $44.36
Q4 2023	6,041	$0	$40.09	$35.47 - $42.10
Q3 2023	6,008	$0	$41.49	$37.98 - $44.11
Q2 2023	6,115	$0	$36.65	$33.58 - $38.80
Q1 2023	6,144	$0	$34.63	$31.72 - $37.69
Q4 2022	6,817	$0	$30.06	$25.80 - $34.42
Q3 2022	7,671	$225	$33.68	$26.37 - $39.38
Q2 2022	9,718	$381	$38.36	$33.61 - $43.32
Q1 2022	12,517	$586	$42.85	$39.39 - $46.35
Q4 2021	18,044	$908	$46.14	$40.98 - $51.31
Q3 2021	308,470	$17,253	$51.39	$48.13 - $54.47
Q2 2021	312,946	$17,844	$49.06	$46.04 - $51.88
Q1 2021	308,686	$16,703	$46.15	$42.07 - $51.19
Q4 2020	623,011	$32,646	$41.66	$35.63 - $45.65
Q3 2020	628,258	$29,063	$37.62	$33.77 - $41.10
Q2 2020	634,066	$24,716	$32.76	$27.57 - $37.14
Q1 2020	620,649	$21,339	$36.05	$27.10 - $40.80
Q4 2019	585,960	$26,350	$37.86	$35.73 - $40.18
Q3 2019	577,905	$26,052	$37.51	$34.48 - $40.02
Q2 2019	584,243	$24,702	$35.54	$33.50 - $37.04
Q1 2019	567,711	$22,697	$31.54	$28.01 - $33.96
Q4 2018	454,785	$15,486	$30.43	$27.18 - $33.05
Q3 2018	420,934	$14,904	$29.34	$26.88 - $31.55
Q2 2018	4,437,898	$145,608	$26.85	$25.08 - $28.69
Q1 2018	5,635,867	$192,578	$31.79	$26.83 - $36.06
Q4 2017	5,833,224	$233,621	$30.68	$28.39 - $33.66
Q3 2017	5,701,038	$219,375	$32.02	$29.62 - $34.13
Q2 2017	5,448,856	$212,137	$31.91	$29.95 - $34.15
Q1 2017	5,512,797	$207,227	$29.92	$27.50 - $30.99
Q4 2016	2,914,625	$201,255	$26.82	$24.11 - $28.64
Q3 2016	3,856,564	$255,845	$26.61	$25.70 - $27.33
Q2 2016	3,880,881	$252,994	$24.72	$23.74 - $26.05
Q1 2016	3,819,345	$233,286	$22.75	$20.75 - $24.33
Q4 2015	3,205,907	$180,910	$23.76	$21.86 - $25.01
Q3 2015	3,569,027	$203,007	$23.34	$19.65 - $25.54
Q2 2015	3,559,842	$214,089	$22.98	$21.94 - $24.12
Q1 2015	3,696,682	$208,751	$22.40	$20.43 - $23.65
Q4 2014	3,633,955	$210,805	$21.26	$19.14 - $23.01
Q3 2014	3,317,463	$178,413	$21.17	$20.30 - $22.22
Q2 2014	3,237,601	$173,795	$19.78	$18.37 - $20.88
Q1 2014	3,254,675	$162,864	$19.96	$18.77 - $21.18
Q4 2013	3,306,801	$171,838	$18.38	$16.83 - $19.96
Q3 2013	3,258,486	$147,006	$16.55	$15.30 - $17.61
Q2 2013	2,629,144	$109,767	$15.62	$14.66 - $16.54