Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 197,740 | $6,213 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 291,331 | $10,398 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 289,131 | $10,669 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 307,816 | $11,552 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 323,166 | $13,499 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 323,566 | $12,671 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 296,616 | $12,858 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 300,066 | $13,158 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 300,666 | $13,332 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 319,766 | $13,286 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 319,076 | $12,096 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 321,976 | $11,260 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 273,326 | $8,017 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 245,160 | $9,620 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 285,860 | $13,384 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 264,960 | $13,335 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 268,860 | $15,037 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 269,110 | $15,345 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 339,560 | $18,374 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 357,560 | $18,736 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 357,160 | $16,522 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 395,330 | $15,410 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 346,030 | $11,897 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 299,780 | $13,481 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 321,580 | $14,497 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 321,540 | $13,595 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 330,300 | $13,205 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 303,050 | $10,319 | $30.43 | $27.18 - $33.05 |