Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 473,282 | $14,146 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 75,290 | $2,366 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 43,852 | $1,565 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 72,626 | $2,680 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 245,568 | $9,216 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 46,530 | $1,944 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 122,605 | $4,801 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 37,700 | $1,634 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 11,266 | $494 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 16,291 | $722 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 90,041 | $3,741 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 667,742 | $25,314 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 774,800 | $27,095 | $30.06 | $25.80 - $34.42 |
| Q1 2019 | 34,895 | $1,395 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 98,611 | $3,358 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 103,994 | $3,682 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 113,845 | $3,735 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 100,528 | $3,435 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 13,192 | $528 | $30.68 | $28.39 - $33.66 |
| Q1 2017 | 13,234 | $498 | $29.92 | $27.50 - $30.99 |