Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 103,312 | $3,246 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 103,628 | $3,698 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 103,437 | $3,397 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 103,437 | $3,784 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 103,437 | $4,261 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 103,732 | $3,891 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 103,732 | $4,119 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 104,165 | $4,488 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 104,165 | $4,619 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 90,982 | $3,780 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 90,982 | $3,449 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 90,982 | $3,470 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 91,048 | $2,670 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 90,807 | $3,627 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 90,807 | $4,252 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 91,480 | $4,580 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 89,216 | $4,990 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 90,176 | $5,142 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 72,215 | $3,908 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 72,215 | $3,784 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 46,257 | $1,803 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 47,391 | $1,847 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 43,506 | $1,460 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 37,546 | $1,579 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 37,546 | $1,662 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 39,196 | $1,607 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 39,267 | $1,581 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 39,269 | $1,359 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 39,201 | $1,384 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 39,130 | $1,284 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 39,130 | $1,337 | $31.79 | $26.83 - $36.06 |