COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q1 2025
Shares 273,423 Value ($000) $10,089 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 284,329 Value ($000) $10,671 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 283,733 Value ($000) $11,852 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 291,935 Value ($000) $11,432 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 302,495 Value ($000) $13,113 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 321,890 Value ($000) $14,115 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 531,620 Value ($000) $23,572 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 555,152 Value ($000) $23,067 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 524,965 Value ($000) $19,901 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 522,341 Value ($000) $18,266 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 453,579 Value ($000) $13,303 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 519,476 Value ($000) $20,385 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 375,763 Value ($000) $17,593 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 428,689 Value ($000) $21,576 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 455,511 Value ($000) $25,476 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 473,656 Value ($000) $27,007 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 1,087,167 Value ($000) $58,827 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 1,113,415 Value ($000) $58,343 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 1,119,008 Value ($000) $51,765 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 1,103,493 Value ($000) $43,014 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 1,140,447 Value ($000) $39,209 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 1,385,416 Value ($000) $62,302 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 1,510,480 Value ($000) $68,092 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 1,321,100 Value ($000) $55,856 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 1,402,573 Value ($000) $56,075 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 1,391,013 Value ($000) $47,364 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 1,375,555 Value ($000) $48,709 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 1,751,218 Value ($000) $57,458 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 1,407,068 Value ($000) $48,080 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 1,081,926 Value ($000) $43,331 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 1,344,414 Value ($000) $51,733 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 1,357,567 Value ($000) $52,837 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 1,715,913 Value ($000) $64,501 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 838,298 Value ($000) $57,884 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 981,516 Value ($000) $65,114 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 1,397,745 Value ($000) $91,119 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 1,432,787 Value ($000) $87,515 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 1,470,305 Value ($000) $82,969 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 1,684,155 Value ($000) $95,795 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 1,779,913 Value ($000) $107,044 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 1,900,396 Value ($000) $107,316 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 2,085,579 Value ($000) $120,984 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 2,047,737 Value ($000) $110,128 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 2,106,315 Value ($000) $113,067 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 2,220,468 Value ($000) $111,112 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 2,307,304 Value ($000) $119,899 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 2,466,599 Value ($000) $111,293 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 2,505,979 Value ($000) $104,625 Avg Close $15.62 Range $14.66 - $16.54