COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

VALUEWORKS LLC's Holding History (CIK: 0001282189)

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

Q4 2025
Shares 139,245 Value ($000) $4,162 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 138,442 Value ($000) $4,350 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 140,225 Value ($000) $5,005 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 139,595 Value ($000) $5,151 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 137,974 Value ($000) $5,178 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 149,671 Value ($000) $6 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 150,360 Value ($000) $6 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 145,134 Value ($000) $6 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 144,673 Value ($000) $6 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 145,922 Value ($000) $6 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 146,372 Value ($000) $6 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 146,061 Value ($000) $6 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 146,383 Value ($000) $5 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 146,457 Value ($000) $4,296 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 148,039 Value ($000) $5,809 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 149,221 Value ($000) $6,987 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 149,775 Value ($000) $7,538 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 148,992 Value ($000) $8,333 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 148,991 Value ($000) $8,495 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 150,395 Value ($000) $8,137 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 150,027 Value ($000) $7,861 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 152,681 Value ($000) $7,063 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 159,223 Value ($000) $6,207 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 173,797 Value ($000) $5,975 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 192,421 Value ($000) $8,653 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 193,278 Value ($000) $8,713 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 214,347 Value ($000) $9,063 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 213,566 Value ($000) $8,538 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 213,895 Value ($000) $7,283 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 213,609 Value ($000) $7,563 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 225,657 Value ($000) $7,403 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 230,846 Value ($000) $7,888 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 168,835 Value ($000) $6,762 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 163,794 Value ($000) $6,303 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 163,324 Value ($000) $6,357 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 165,468 Value ($000) $6,219 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 77,640 Value ($000) $5,361 Avg Close $26.82 Range $24.11 - $28.64
Q2 2016
Shares 77,624 Value ($000) $5,060 Avg Close $24.72 Range $23.74 - $26.05