Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 709,850 | $21,219 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 708,555 | $22,265 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 673,060 | $24,019 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 653,033 | $24,103 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 640,278 | $24,026 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 673,299 | $28,118 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 665,668 | $26,066 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 658,160 | $28,531 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 927,944 | $40,690 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 935,376 | $41,475 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 943,234 | $39,191 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 1,030,543 | $39,040 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 710,621 | $24,833 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 692,710 | $20,398 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 646,857 | $25,389 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 575,097 | $27,893 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 410,557 | $20,769 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 431,892 | $24,169 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 418,605 | $23,868 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 413,596 | $22,390 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 428,474 | $22,452 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 398,188 | $18,420 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 366,553 | $14,288 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 341,233 | $11,731 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 303,813 | $13,662 | $37.86 | $35.73 - $40.18 |