COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

SCHARF INVESTMENTS, LLC's Holding History (CIK: 0001463746)

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

Q4 2025
Shares 85,847 Value ($000) $2,566 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 2,476,072 Value ($000) $77,798 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 2,641,848 Value ($000) $94,288 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 2,899,833 Value ($000) $107,004 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 2,992,088 Value ($000) $112,293 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 4,755,887 Value ($000) $198,653 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 4,916,005 Value ($000) $192,511 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 5,180,906 Value ($000) $224,592 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 5,327,241 Value ($000) $233,600 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 5,271,638 Value ($000) $233,744 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 4,359,438 Value ($000) $181,135 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 4,055,417 Value ($000) $153,738 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 3,920,433 Value ($000) $137,189 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 3,230,930 Value ($000) $94,763 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 3,088,827 Value ($000) $121,205 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 3,107,816 Value ($000) $145,521 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 2,989,004 Value ($000) $150,433 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 3,170,457 Value ($000) $177,252 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 3,222,593 Value ($000) $183,752 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 3,099,449 Value ($000) $167,711 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 3,084,942 Value ($000) $161,651 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 3,114,392 Value ($000) $144,072 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 3,280,369 Value ($000) $127,869 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 3,343,708 Value ($000) $114,957 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 3,125,513 Value ($000) $140,554 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 2,916,971 Value ($000) $131,497 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 3,050,864 Value ($000) $128,990 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 3,226,515 Value ($000) $128,996 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 3,312,147 Value ($000) $112,778 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 4,037,763 Value ($000) $142,978 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 4,397,741 Value ($000) $144,297 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 5,411,612 Value ($000) $184,915 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 5,978,353 Value ($000) $239,433 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 4,817,256 Value ($000) $185,368 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 4,901,813 Value ($000) $190,779 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 5,364,259 Value ($000) $201,642 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 3,229,121 Value ($000) $222,971 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 3,351,802 Value ($000) $222,359 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 3,395,382 Value ($000) $221,345 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 3,204,151 Value ($000) $195,710 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 3,073,777 Value ($000) $173,453 Avg Close $23.76 Range $21.86 - $25.01