Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,960 | $336 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 7,974 | $333 | $37.75 | $35.36 - $40.25 |
| Q2 2022 | 20,586 | $808 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 24,703 | $1,157 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 24,020 | $1,209 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 23,406 | $1,309 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 21,826 | $1,245 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 22,721 | $1,229 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 22,599 | $1,184 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 22,062 | $1,021 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 7,150 | $279 | $32.76 | $27.57 - $37.14 |
| Q4 2019 | 7,140 | $321 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 7,140 | $322 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 7,140 | $302 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 7,152 | $286 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 6,152 | $209 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 6,152 | $218 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 6,152 | $202 | $26.85 | $25.08 - $28.69 |
| Q4 2017 | 8,082 | $324 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 8,178 | $315 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 8,390 | $327 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 8,390 | $315 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 5,037 | $348 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 5,037 | $334 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 5,037 | $328 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 5,037 | $308 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 6,312 | $356 | $23.76 | $21.86 - $25.01 |