Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,208 | $0 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 1,973 | $0 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 12,267 | $0 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 15,176 | $1 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 15,736 | $1 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 15,776 | $1 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 16,230 | $1 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 14,398 | $1 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 15,608 | $1 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 15,508 | $1 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 15,508 | $1 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 85,574 | $4 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 17,199 | $1 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 23,704 | $695 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 27,344 | $1,073 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 28,768 | $1,347 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 30,686 | $1,544 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 40,360 | $2,257 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 39,527 | $2,254 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 37,407 | $2,024 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 35,778 | $1,875 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 35,521 | $1,643 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 31,178 | $1,215 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 30,152 | $1,037 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 23,216 | $1,044 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 22,356 | $1,008 | $37.51 | $34.48 - $40.02 |
| Q4 2018 | 16,327 | $555 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 10,002 | $354 | $29.34 | $26.88 - $31.55 |