Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,490 | $313 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 11,469 | $430 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 15,015 | $627 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 19,708 | $862 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 17,579 | $762 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 19,708 | $862 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 22,975 | $1,019 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 28,849 | $1,199 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 32,402 | $1,228 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 36,881 | $1,290 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 44,769 | $1,313 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 57,015 | $2,237 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 80,604 | $3,774 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 104,430 | $5,256 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 112,641 | $6,300 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 114,457 | $6,526 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 116,740 | $6,317 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 118,410 | $6,205 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 117,608 | $5,441 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 118,877 | $4,634 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 119,969 | $4,125 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 124,419 | $5,595 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 119,370 | $5,381 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 116,940 | $4,944 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 117,807 | $4,710 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 116,442 | $3,965 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 8,667 | $307 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 9,042 | $297 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 9,042 | $309 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 9,253 | $371 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 9,942 | $383 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 10,112 | $394 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 9,386 | $353 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 5,210 | $360 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 5,056 | $335 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 4,856 | $317 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 5,056 | $309 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 7,256 | $409 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 7,389 | $420 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 8,789 | $529 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 8,789 | $496 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 9,289 | $539 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 9,645 | $519 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 9,259 | $497 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 11,246 | $563 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 11,021 | $573 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 10,844 | $489 | $16.55 | $15.30 - $17.61 |