COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 1,432,267 Value ($000) $39,130 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 1,592,415 Value ($000) $50,034 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 2,052,553 Value ($000) $73,256 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 2,268,788 Value ($000) $83,718 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 374,829 Value ($000) $14,067 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 329,633 Value ($000) $13,769 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 337,202 Value ($000) $13,205 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 412,741 Value ($000) $17,892 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 380,180 Value ($000) $16,671 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 359,313 Value ($000) $15,932 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 495,867 Value ($000) $20,603 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 160,615 Value ($000) $6,089 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 345,881 Value ($000) $12,095 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 58,635 Value ($000) $1,720 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 184,742 Value ($000) $7,249 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 214,499 Value ($000) $10,043 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 200,481 Value ($000) $10,090 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 473,350 Value ($000) $26,474 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 488,048 Value ($000) $27,828 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 570,593 Value ($000) $30,875 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 564,716 Value ($000) $29,591 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 616,419 Value ($000) $28,516 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 640,735 Value ($000) $24,976 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 561,181 Value ($000) $19,293 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 1,357,791 Value ($000) $61,060 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 2,027,104 Value ($000) $91,382 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 1,301,386 Value ($000) $55,023 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 1,322,829 Value ($000) $52,887 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 2,205,266 Value ($000) $75,089 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 1,788,633 Value ($000) $63,335 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 2,502,873 Value ($000) $82,119 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 2,833,777 Value ($000) $96,830 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 1,154,145 Value ($000) $46,224 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 1,064,255 Value ($000) $40,953 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 211,838 Value ($000) $8,245 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 168,628 Value ($000) $6,339 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 89,601 Value ($000) $6,187 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 141,081 Value ($000) $9,359 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 1,676,023 Value ($000) $109,260 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 2,249,340 Value ($000) $137,390 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 2,148,610 Value ($000) $121,246 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 1,378,236 Value ($000) $78,394 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 1,382,116 Value ($000) $83,120 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 1,526,848 Value ($000) $86,221 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 1,885,747 Value ($000) $109,392 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 1,309,974 Value ($000) $70,450 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 761,800 Value ($000) $40,893 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 648,725 Value ($000) $32,462 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 559,385 Value ($000) $29,068 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 1,361,585 Value ($000) $61,428 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 1,514,390 Value ($000) $63,226 Avg Close $15.62 Range $14.66 - $16.54