Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 61,838 | $2,681 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 59,992 | $2,631 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 58,385 | $2,589 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 56,248 | $2,337 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 53,414 | $2,025 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 49,259 | $1,723 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 45,640 | $1,338 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 44,925 | $1,763 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 53,180 | $2,490 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 50,110 | $2,522 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 45,258 | $2,531 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 45,665 | $2,604 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 41,725 | $2,257 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 40,005 | $2,096 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 27,960 | $1,294 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 26,764 | $1,043 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 25,600 | $880 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 27,871 | $1,254 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 25,590 | $1,154 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 20,927 | $885 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 19,158 | $766 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 24,607 | $838 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 26,838 | $951 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 22,351 | $734 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 19,787 | $676 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 35,612 | $1,427 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 16,092 | $619 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 16,520 | $643 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 15,106 | $568 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 6,008 | $415 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 5,226 | $347 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 5,045 | $329 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 3,888 | $237 | $22.75 | $20.75 - $24.33 |