Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 600,301 | $17,943 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 846,697 | $26,603 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 822,810 | $29,366 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 728,041 | $26,865 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 726,705 | $27,273 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 730,834 | $30,527 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 724,616 | $28,376 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 668,512 | $28,980 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 635,504 | $27,867 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 633,261 | $28,079 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 683,450 | $28,397 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 682,349 | $25,868 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 673,348 | $23,547 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 743,929 | $21,819 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 742,048 | $29,118 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 600,383 | $28,110 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 527,747 | $26,562 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 413,422 | $23,123 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 409,047 | $23,324 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 324,198 | $17,542 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 288,597 | $15,122 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 288,863 | $13,363 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 304,752 | $11,879 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 246,536 | $8,476 | $36.05 | $27.10 - $40.80 |