COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Smead Capital Management, Inc.'s Holding History (CIK: 0001427008)

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

Q2 2022
Shares 1,184,835 Value ($000) $46,493 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 1,114,113 Value ($000) $52,163 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 1,761,988 Value ($000) $88,681 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 1,488,405 Value ($000) $83,247 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 1,454,323 Value ($000) $82,926 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 1,294,400 Value ($000) $70,040 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 1,193,113 Value ($000) $62,519 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 1,244,351 Value ($000) $57,564 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 1,370,937 Value ($000) $53,439 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 1,485,470 Value ($000) $51,070 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 1,560,942 Value ($000) $70,196 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 1,541,146 Value ($000) $69,475 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 1,585,729 Value ($000) $67,045 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 1,629,963 Value ($000) $65,166 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 1,703,635 Value ($000) $58,009 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 1,794,880 Value ($000) $63,557 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 1,839,250 Value ($000) $60,346 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 1,872,846 Value ($000) $63,995 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 1,567,595 Value ($000) $62,782 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 1,641,294 Value ($000) $63,157 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 1,664,137 Value ($000) $64,768 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 1,703,901 Value ($000) $64,050 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 968,350 Value ($000) $66,865 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 1,096,073 Value ($000) $72,713 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 1,163,968 Value ($000) $75,879 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 1,235,144 Value ($000) $75,443 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 1,373,531 Value ($000) $63,679 Avg Close $23.76 Range $21.86 - $25.01