COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Boston Partners's Holding History (CIK: 0001386060)

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

Q1 2022
Shares 9,374 Value ($000) $439 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 9,364 Value ($000) $471 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 9,364 Value ($000) $523 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 9,435 Value ($000) $538 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 45,156 Value ($000) $2,443 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 9,459 Value ($000) $496 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 1,226,855 Value ($000) $56,754 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 1,357,555 Value ($000) $52,920 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 11,399,101 Value ($000) $391,698 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 21,541,475 Value ($000) $968,794 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 26,806,286 Value ($000) $1,208,354 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 28,699,415 Value ($000) $1,213,952 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 34,296,383 Value ($000) $1,371,169 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 31,823,642 Value ($000) $1,083,595 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 33,116,218 Value ($000) $1,172,645 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 22,787,062 Value ($000) $747,643 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 18,428,357 Value ($000) $629,697 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 18,196,081 Value ($000) $728,753 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 13,912,108 Value ($000) $535,338 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 15,328,565 Value ($000) $596,588 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 16,659,589 Value ($000) $626,233 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 6,920,121 Value ($000) $477,834 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 8,072,409 Value ($000) $535,524 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 8,182,777 Value ($000) $533,435 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 8,389,925 Value ($000) $512,456 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 8,084,685 Value ($000) $456,219 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 7,917,106 Value ($000) $450,324 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 7,352,043 Value ($000) $442,152 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 6,374,702 Value ($000) $359,979 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 11,982,598 Value ($000) $695,110 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 12,306,490 Value ($000) $661,843 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 9,763,499 Value ($000) $524,104 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 10,346,320 Value ($000) $517,523 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 9,303,487 Value ($000) $483,456 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 8,415,043 Value ($000) $379,939 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 7,975,640 Value ($000) $334,020 Avg Close $15.62 Range $14.66 - $16.54