Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,393 | $460 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 14,807 | $465 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 19,711 | $703 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 19,684 | $726 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 21,062 | $790 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 21,858 | $913 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 21,717 | $850 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 23,573 | $1,022 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 22,498 | $987 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 23,270 | $1,032 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 23,111 | $960 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 16,145 | $612 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 11,935 | $417 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 9,034 | $265 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 11,415 | $448 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 12,516 | $586 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 9,906 | $499 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 11,145 | $623 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 10,652 | $607 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 10,444 | $565 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 9,572 | $502 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 8,363 | $387 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 8,678 | $338 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 6,163 | $212 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 5,918 | $266 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 5,949 | $268 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 5,918 | $250 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 5,643 | $226 | $31.54 | $28.01 - $33.96 |