Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 89,674 | $3,284 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 89,674 | $3,365 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 92,523 | $3,865 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 115,374 | $4,518 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 121,630 | $5,273 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 455,766 | $19,985 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 896,017 | $39,729 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 882,495 | $36,668 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 99,278 | $3,764 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 162,481 | $5,682 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 170,230 | $4,993 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 165,629 | $6,499 | $38.36 | $33.61 - $43.32 |
| Q1 2020 | 305,641 | $12,078 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 311,584 | $14,012 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 15,589 | $703 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 5,803,925 | $245,390 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 6,075,815 | $242,908 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 6,180,807 | $210,456 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 5,870,411 | $207,871 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 5,882,111 | $192,992 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 6,107,620 | $208,697 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 5,650,732 | $226,312 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 4,546,901 | $174,965 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 3,825,692 | $148,896 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 3,652,337 | $137,291 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 1,888,590 | $130,407 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 1,842,976 | $122,263 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 1,882,379 | $122,712 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 1,880,516 | $114,862 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 1,737,042 | $98,021 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 1,571,965 | $89,413 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 1,617,841 | $97,297 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 2,195,203 | $123,963 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 2,178,638 | $126,383 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 2,113,692 | $113,674 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 2,048,032 | $109,938 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 1,950,669 | $97,572 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 1,852,173 | $96,248 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 1,958,654 | $88,433 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 1,944,867 | $81,451 | $15.62 | $14.66 - $16.54 |