Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 18,120 | $786 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 17,695 | $776 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 17,280 | $766 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 17,945 | $746 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 18,553 | $703 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 17,687 | $619 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 18,055 | $530 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 18,055 | $708 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 17,105 | $801 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 16,435 | $827 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 16,080 | $899 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 15,179 | $866 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 14,725 | $797 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 14,650 | $768 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 14,090 | $652 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 16,179 | $631 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 16,212 | $557 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 16,283 | $732 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 16,433 | $741 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 5,345 | $226 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 5,367 | $215 | $31.54 | $28.01 - $33.96 |
| Q1 2018 | 6,670 | $228 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 5,170 | $207 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 17,670 | $680 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 15,396 | $599 | $31.91 | $29.95 - $34.15 |
| Q4 2015 | 7,635 | $429 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 7,635 | $434 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 6,885 | $414 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 8,532 | $482 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 8,532 | $495 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 8,532 | $459 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 6,885 | $370 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 6,885 | $345 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 6,885 | $358 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 6,885 | $311 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 6,885 | $287 | $15.62 | $14.66 - $16.54 |