Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,045,409 | $64,267 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 1,989,492 | $71,005 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 1,925,525 | $71,052 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 1,921,745 | $72,123 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 1,920,800 | $80,232 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 1,852,661 | $72,550 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 1,460,416 | $63,309 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 2,655,530 | $116,445 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 2,655,530 | $117,746 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 3,157,222 | $131,183 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 3,428,863 | $129,988 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 3,428,863 | $119,907 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 29,601,559 | $868,214 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 28,263,627 | $1,109,065 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 23,806,603 | $1,114,625 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 24,843,317 | $1,250,364 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 24,882,907 | $1,391,701 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 23,063,410 | $1,315,076 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 22,092,441 | $1,195,422 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 21,650,352 | $1,134,478 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 21,435,869 | $991,623 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 21,171,506 | $825,265 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 21,254,365 | $730,725 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 9,286,365 | $417,608 | $37.86 | $35.73 - $40.18 |