COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

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

Q2 2025
Shares 7,593 Value ($000) $271 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 3,039,652 Value ($000) $112,163 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 3,069,386 Value ($000) $115,194 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 3,408,072 Value ($000) $142,355 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 3,636,594 Value ($000) $142,409 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 3,915,743 Value ($000) $169,747 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 4,028,199 Value ($000) $176,637 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 4,353,712 Value ($000) $193,044 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 4,516,053 Value ($000) $187,642 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 4,612,089 Value ($000) $174,844 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 4,538,413 Value ($000) $158,708 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 4,478,012 Value ($000) $131,340 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 4,319,632 Value ($000) $169,502 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 4,508,767 Value ($000) $211,100 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 4,353,017 Value ($000) $219,088 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 4,651,232 Value ($000) $260,143 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 4,524,867 Value ($000) $258,008 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 4,469,104 Value ($000) $241,824 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 4,407,679 Value ($000) $230,963 Avg Close $41.66 Range $35.63 - $45.65