COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q3 2025
Shares 562,539 Value ($000) $17,675 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 561,597 Value ($000) $20,043 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 555,708 Value ($000) $20,506 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 533,228 Value ($000) $20,012 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 558,183 Value ($000) $23,315 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 568,450 Value ($000) $22,261 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 597,238 Value ($000) $25,890 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 649,507 Value ($000) $28,481 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 702,709 Value ($000) $31,158 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 735,381 Value ($000) $30,555 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 692,413 Value ($000) $26,249 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 667,610 Value ($000) $23,346 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 616,889 Value ($000) $18,093 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 611,085 Value ($000) $23,979 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 299,818 Value ($000) $14,037 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 306,847 Value ($000) $15,444 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 320,932 Value ($000) $17,950 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 339,174 Value ($000) $19,340 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 361,015 Value ($000) $19,535 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 397,973 Value ($000) $20,854 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 362,940 Value ($000) $16,790 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 384,649 Value ($000) $14,994 Avg Close $32.76 Range $27.57 - $37.14