Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,651,691 | $92,379 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 1,658,724 | $94,580 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 1,666,028 | $90,149 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 2,080,273 | $109,006 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 2,397,771 | $110,921 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 3,199,979 | $124,735 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 3,379,149 | $116,175 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 2,674,652 | $120,279 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 3,903,050 | $175,949 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 4,002,050 | $169,207 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 4,317,335 | $172,607 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 4,437,610 | $151,101 | $30.43 | $27.18 - $33.05 |
| Q3 2017 | 3,272,421 | $125,923 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 3,915,594 | $152,395 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 4,201,891 | $157,949 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 2,390,177 | $165,042 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 2,276,992 | $151,056 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 2,496,207 | $162,728 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 2,506,130 | $153,074 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 2,874,719 | $162,220 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 2,875,162 | $163,539 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 2,782,119 | $167,317 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 3,034,115 | $171,336 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 2,989,037 | $173,394 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 3,000,338 | $161,358 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 3,027,061 | $162,493 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 2,872,430 | $143,736 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 2,499,319 | $129,877 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 2,548,363 | $114,969 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 2,621,488 | $109,447 | $15.62 | $14.66 - $16.54 |