Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,532 | $225 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 7,180 | $226 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 7,513 | $268 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 7,541 | $278 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 8,275 | $311 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 8,463 | $354 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 9,063 | $355 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 12,156 | $527 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 43,171 | $1,893 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 37,607 | $1,667 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 53,231 | $2,212 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 56,709 | $2,150 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 189,917 | $6,641 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 192,209 | $5,637 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 204,067 | $8,008 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 209,146 | $9,792 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 213,018 | $10,721 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 189,133 | $10,578 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 210,314 | $11,992 | $49.06 | $46.04 - $51.88 |
| Q3 2015 | 125,114 | $7,116 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 125,634 | $7,556 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 127,489 | $7,199 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 128,139 | $7,433 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 130,064 | $6,995 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 131,110 | $7,038 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 131,429 | $6,577 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 134,599 | $6,994 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 143,709 | $6,483 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 145,039 | $6,055 | $15.62 | $14.66 - $16.54 |