Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 513,428 | $15,346 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 532,995 | $16,747 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 602,350 | $21,498 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 585,210 | $21,588 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 602,519 | $22,613 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 574,744 | $23,968 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 873,614 | $34,211 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 832,022 | $36 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 458,261 | $20 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 444,176 | $20 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 496,673 | $21 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 421,386 | $16 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 456,547 | $16 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 452,779 | $13,280 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 503,075 | $19,741 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 504,454 | $23,619 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 464,802 | $23,394 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 439,389 | $24,584 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 416,863 | $23,769 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 412,113 | $22,300 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 286,040 | $14,988 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 285,502 | $13,207 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 292,522 | $11,403 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 319,605 | $10,988 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 258,747 | $11,636 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 202,122 | $9,111 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 196,072 | $8,290 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 197,194 | $6,714 | $31.54 | $28.01 - $33.96 |