COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q3 2025
Shares 363,204 Value ($000) $11,412 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 363,204 Value ($000) $12,963 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 363,204 Value ($000) $13,402 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 363,204 Value ($000) $13,631 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 363,204 Value ($000) $15,171 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 363,204 Value ($000) $14,223 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 363,204 Value ($000) $15,745 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 363,204 Value ($000) $15,926 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 363,204 Value ($000) $16,104 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 459,329 Value ($000) $19,085 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 536,614 Value ($000) $20,343 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 628,889 Value ($000) $21,992 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 5,190,431 Value ($000) $152,235 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 5,288,852 Value ($000) $207,535 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 6,306,009 Value ($000) $295,247 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 6,280,975 Value ($000) $316,121 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 6,396,226 Value ($000) $357,741 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 6,419,010 Value ($000) $366,012 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 6,317,210 Value ($000) $341,824 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 5,900,549 Value ($000) $309,189 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 5,862,758 Value ($000) $271,211 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 5,972,883 Value ($000) $232,823 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 6,286,129 Value ($000) $216,117 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 6,290,424 Value ($000) $282,880 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 6,246,399 Value ($000) $281,588 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 6,285,891 Value ($000) $265,767 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 6,826,684 Value ($000) $272,931 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 6,848,749 Value ($000) $233,200 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 7,720,796 Value ($000) $273,393 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 8,263,967 Value ($000) $271,141 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 8,187,478 Value ($000) $279,766 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 8,044,098 Value ($000) $322,166 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 7,344,207 Value ($000) $282,605 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 7,222,447 Value ($000) $281,098 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 7,365,875 Value ($000) $276,883 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 3,744,468 Value ($000) $258,556 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 3,745,812 Value ($000) $248,497 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 3,862,048 Value ($000) $251,767 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 3,911,330 Value ($000) $238,904 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 3,840,635 Value ($000) $216,727 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 3,849,609 Value ($000) $218,966 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 3,998,764 Value ($000) $240,486 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 4,023,760 Value ($000) $227,222 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 4,089,309 Value ($000) $237,221 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 3,938,674 Value ($000) $211,822 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 3,898,292 Value ($000) $209,260 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 3,713,312 Value ($000) $185,740 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 3,628,411 Value ($000) $188,550 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 3,666,947 Value ($000) $165,563 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 2,557,194 Value ($000) $107,095 Avg Close $15.62 Range $14.66 - $16.54