Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,785 | $1,398 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 47,214 | $1,483 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 46,734 | $1,668 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 46,139 | $1,703 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 42,186 | $1,583 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 42,510 | $1,776 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 42,424 | $1,661 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 42,205 | $1,830 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 42,809 | $1,877 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 43,429 | $1,926 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 44,599 | $1,853 | $36.65 | $33.58 - $38.80 |
| Q4 2022 | 42,899 | $2 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 44,429 | $1,303 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 42,864 | $1,682 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 42,759 | $2,002 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 40,926 | $2,060 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 38,816 | $2,170 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 34,678 | $1,978 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 36,634 | $1,983 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 35,666 | $1,869 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 32,976 | $1,525 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 34,211 | $1,334 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 33,771 | $1,161 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 23,756 | $1,068 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 24,575 | $1,108 | $37.51 | $34.48 - $40.02 |