Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,370 | $233 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 5,409 | $237 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 5,473 | $243 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 5,356 | $223 | $36.65 | $33.58 - $38.80 |
| Q1 2022 | 5,366 | $251 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 4,710 | $237 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 4,488 | $251 | $51.39 | $48.13 - $54.47 |
| Q2 2020 | 10,548 | $411 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 15,468 | $532 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 20,053 | $902 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 19,355 | $873 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 15,862 | $671 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 16,180 | $647 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 16,723 | $570 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 16,533 | $586 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 11,151 | $366 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 30,241 | $1,033 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 42,456 | $1,700 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 46,829 | $1,802 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 46,969 | $1,828 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 17,212 | $647 | $29.92 | $27.50 - $30.99 |
| Q3 2016 | 14,521 | $963 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 13,733 | $895 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 8,733 | $534 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 18,639 | $1,051 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 18,689 | $1,063 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 26,379 | $1,587 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 19,103 | $1,078 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 22,583 | $1,310 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 27,928 | $1,502 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 27,958 | $1,501 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 26,936 | $1,348 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 68,823 | $3,576 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 76,936 | $3,471 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 82,004 | $3,424 | $15.62 | $14.66 - $16.54 |