COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q3 2025
Shares 285,189 Value ($000) $8,961 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 431,344 Value ($000) $14,334 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 424,751 Value ($000) $15,673 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 847,994 Value ($000) $31,825 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 1,013,912 Value ($000) $42,351 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 1,015,800 Value ($000) $39,779 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 1,041,747 Value ($000) $45,160 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 1,166,028 Value ($000) $51,130 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 1,377,780 Value ($000) $61,091 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 1,346,193 Value ($000) $55,934 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 1,661,519 Value ($000) $62,988 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 1,511,858 Value ($000) $52,870 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 1,483,996 Value ($000) $43,526 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 1,572,550 Value ($000) $61,707 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 2,757,915 Value ($000) $129,126 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 2,732,515 Value ($000) $137,527 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 3,841,800 Value ($000) $214,872 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 4,180,908 Value ($000) $238,395 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 3,471,834 Value ($000) $187,861 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 3,742,197 Value ($000) $196,091 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 3,945,004 Value ($000) $182,496 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 3,955,104 Value ($000) $154,170 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 3,323,849 Value ($000) $114,274 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 3,205,499 Value ($000) $144,151 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 2,865,167 Value ($000) $129,162 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 2,843,034 Value ($000) $120,203 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 2,385,590 Value ($000) $95,376 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 2,372,906 Value ($000) $80,797 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 2,421,437 Value ($000) $85,743 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 2,020,019 Value ($000) $66,277 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 1,620,335 Value ($000) $55,367 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 341,175 Value ($000) $13,664 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 271,746 Value ($000) $10,457 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 189,457 Value ($000) $7,374 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 270,958 Value ($000) $10,185 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 114,977 Value ($000) $7,939 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 99,716 Value ($000) $6,615 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 71,872 Value ($000) $4,685 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 45,828 Value ($000) $2,799 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 48,924 Value ($000) $2,761 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 64,006 Value ($000) $3,641 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 92,510 Value ($000) $5,564 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 111,045 Value ($000) $6,271 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 123,800 Value ($000) $7,182 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 169,022 Value ($000) $9,090 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 213,685 Value ($000) $11,471 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 194,651 Value ($000) $9,740 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 144,111 Value ($000) $7,489 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 111,758 Value ($000) $5,042 Avg Close $16.55 Range $15.30 - $17.61