Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,722 | $440 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 21,530 | $676 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 23,242 | $829 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 25,915 | $956 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 26,656 | $1,000 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 27,651 | $1,155 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 25,867 | $1,013 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 25,895 | $1,123 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 25,299 | $1,109 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 24,187 | $1,072 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 22,575 | $938 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 21,499 | $815 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 21,420 | $749 | $30.06 | $25.80 - $34.42 |
| Q2 2022 | 13,861 | $544 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 12,848 | $602 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 5,073 | $255 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 6,118 | $342 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 6,118 | $349 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 5,832 | $316 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 5,832 | $306 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 5,832 | $270 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 6,010 | $234 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 6,992 | $240 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 6,451 | $290 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 6,241 | $285 | $37.51 | $34.48 - $40.02 |