Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 26,422 | $1,035 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 27,654 | $1,199 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 28,160 | $1,235 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 29,299 | $1,299 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 29,167 | $1,212 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 30,791 | $1,167 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 31,330 | $1,096 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 30,710 | $901 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 29,946 | $1,175 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 29,096 | $1,362 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 31,274 | $1,574 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 41,169 | $2,303 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 37,729 | $2,151 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 39,246 | $2,124 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 40,108 | $2,102 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 40,148 | $1,857 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 39,983 | $1,559 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 39,998 | $1,375 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 39,683 | $1,785 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 40,173 | $1,811 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 41,163 | $1,740 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 41,321 | $1,652 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 41,541 | $1,414 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 42,016 | $1,488 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 42,216 | $1,385 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 53,551 | $1,830 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 54,091 | $2,166 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 55,341 | $2,130 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 60,236 | $2,344 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 58,286 | $2,191 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 28,043 | $1,936 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 29,101 | $1,931 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 65,283 | $4,256 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 68,108 | $4,160 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 66,868 | $3,773 | $23.76 | $21.86 - $25.01 |