Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,089,400 | $45,504 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 1,098,492 | $43,017 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 1,135,607 | $49,229 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 1,134,896 | $49,765 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 1,134,896 | $50,321 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 1,137,315 | $47,255 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 1,137,695 | $43,130 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 1,137,695 | $39,785 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 1,137,695 | $33,369 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 1,524,695 | $59,829 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 1,524,695 | $71,386 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 1,050,645 | $52,879 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 1,050,293 | $58,743 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 1,051,335 | $59,947 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 1,055,800 | $57,129 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 1,056,800 | $55,376 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 1,055,680 | $48,836 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 1,055,680 | $41,150 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 1,054,080 | $36,239 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 50,580 | $2,275 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 49,580 | $2,235 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 49,580 | $2,096 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 48,410 | $1,935 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 48,410 | $1,648 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 48,410 | $1,714 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 49,420 | $1,621 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 50,570 | $1,728 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 51,650 | $2,069 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 53,030 | $2,041 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 53,870 | $2,097 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 57,640 | $2,167 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 29,790 | $2,057 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 30,800 | $2,043 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 31,530 | $2,055 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 32,390 | $1,978 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 42,220 | $2,382 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 42,900 | $2,440 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 45,700 | $2,748 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 45,700 | $2,581 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 48,880 | $2,836 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 51,750 | $2,783 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 54,350 | $2,918 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 53,640 | $2,683 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 53,920 | $2,802 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 53,070 | $2,396 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 52,710 | $2,207 | $15.62 | $14.66 - $16.54 |