Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,908 | $326 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 3,796 | $119 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 3,488 | $124 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 3,670 | $135 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 4,520 | $170 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 5,820 | $243 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 5,811 | $228 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 7,110 | $308 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 7,720 | $339 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 6,020 | $267 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 6,020 | $250 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 5,120 | $194 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 5,554 | $194 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 5,554 | $163 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 65,335 | $2,564 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 66,838 | $3,129 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 39,234 | $1,975 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 38,881 | $2,175 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 38,317 | $2,185 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 38,317 | $2,073 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 37,455 | $1,963 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 36,936 | $1,709 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 33,408 | $1,302 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 32,775 | $1,127 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 5,907 | $266 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 4,445 | $200 | $37.51 | $34.48 - $40.02 |