Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,280 | $272 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 7,120 | $312 | $40.09 | $35.47 - $42.10 |
| Q1 2022 | 4,743 | $222 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 5,129 | $258 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 5,880 | $329 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 5,944 | $339 | $49.06 | $46.04 - $51.88 |
| Q3 2020 | 4,904 | $227 | $37.62 | $33.77 - $41.10 |
| Q4 2019 | 8,701 | $391 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 8,555 | $386 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 8,765 | $371 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 5,201 | $208 | $31.54 | $28.01 - $33.96 |
| Q3 2018 | 6,250 | $221 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 6,498 | $213 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 8,353 | $285 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 5,384 | $216 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 5,384 | $207 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 5,517 | $215 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 6,729 | $253 | $29.92 | $27.50 - $30.99 |
| Q3 2016 | 22,691 | $1,505 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 16,074 | $1,048 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 16,599 | $1,014 | $22.75 | $20.75 - $24.33 |
| Q3 2015 | 556,821 | $31,672 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 773,779 | $46,535 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 557,779 | $31,498 | $22.40 | $20.43 - $23.65 |
| Q3 2014 | 12,567 | $676 | $21.17 | $20.30 - $22.22 |