Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,263 | $1,473 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 56,371 | $1,771 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 54,617 | $1,949 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 54,737 | $2,020 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 51,176 | $1,921 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 40,386 | $1,687 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 43,330 | $1,697 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 32,054 | $1,390 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 27,129 | $1,190 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 26,287 | $1,166 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 25,606 | $1,064 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 30,151 | $1,143 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 26,491 | $927 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 22,870 | $671 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 26,197 | $1,028 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 26,953 | $1,262 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 19,744 | $994 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 11,558 | $646 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 12,922 | $737 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 11,826 | $640 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 11,666 | $611 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 10,100 | $467 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 8,671 | $340 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 10,050 | $348 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 9,350 | $420 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 8,738 | $394 | $37.51 | $34.48 - $40.02 |
| Q3 2018 | 6,249 | $221 | $29.34 | $26.88 - $31.55 |
| Q1 2017 | 19,375 | $1,338 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 19,376 | $1,338 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 19,833 | $1,316 | $26.61 | $25.70 - $27.33 |