COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Round Hill Asset Management's Holding History (CIK: 0001696438)

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

Q4 2025
Shares 285,336 Value ($000) $8,529 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 255,671 Value ($000) $8,033 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 251,316 Value ($000) $8,969 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 255,921 Value ($000) $9,443 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 266,501 Value ($000) $10,002 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 267,237 Value ($000) $11,162 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 267,837 Value ($000) $10,488 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 274,017 Value ($000) $11,879 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 276,935 Value ($000) $12,144 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 283,115 Value ($000) $12,553 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 287,422 Value ($000) $11,942 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 290,977 Value ($000) $11,031 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 298,857 Value ($000) $10,451 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 300,657 Value ($000) $8,818 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 301,127 Value ($000) $11,816 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 301,552 Value ($000) $14,119 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 302,879 Value ($000) $15,244 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 303,599 Value ($000) $16,980 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 307,924 Value ($000) $17,555 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 307,924 Value ($000) $16,662 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 308,402 Value ($000) $16,170 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 309,462 Value ($000) $14,331 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 313,672 Value ($000) $12,249 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 316,272 Value ($000) $10,848 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 321,657 Value ($000) $14,465 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 325,139 Value ($000) $14,657 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 328,145 Value ($000) $13,874 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 336,325 Value ($000) $13,446 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 343,485 Value ($000) $11,696 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 347,228 Value ($000) $12,295 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 345,278 Value ($000) $11,405 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 355,558 Value ($000) $12,146 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 364,068 Value ($000) $14,588 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 364,468 Value ($000) $14,025 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 366,143 Value ($000) $14,250 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 373,728 Value ($000) $14,048 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 186,914 Value ($000) $12,923 Avg Close $26.82 Range $24.11 - $28.64