COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Value Partners Investments Inc.'s Holding History (CIK: 0001800916)

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

Q2 2025
Shares 91,711 Value ($000) $3,274 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 101,361 Value ($000) $3,744 Avg Close $35.04 Range $31.58 - $37.31
Q3 2024
Shares 120,840 Value ($000) $6,819 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 98,840 Value ($000) $3,870 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 103,824 Value ($000) $4,495 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 169,633 Value ($000) $6,077 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 106,649 Value ($000) $4,729 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 121,133 Value ($000) $5,030 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 133,133 Value ($000) $5,047 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 169,633 Value ($000) $5,934 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 171,005 Value ($000) $5,028 Avg Close $33.68 Range $26.37 - $39.38
Q3 2021
Shares 99,571 Value ($000) $5,537 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 99,489 Value ($000) $5,668 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 99,719 Value ($000) $5,393 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 94,439 Value ($000) $4,952 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 85,706 Value ($000) $3,969 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 54,875 Value ($000) $2,137 Avg Close $32.76 Range $27.57 - $37.14