Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,212 | $134 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 3,158 | $124 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 3,118 | $135 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 3,118 | $137 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 3,570 | $158 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 3,970 | $165 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 3,570 | $135 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 3,770 | $132 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 33,413 | $980 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 327,542 | $12,853 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 328,755 | $15,392 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 326,939 | $16,455 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 319,793 | $17,886 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 324,898 | $18,526 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 300,848 | $16,279 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 261,053 | $13,679 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 205,358 | $9,500 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 149,184 | $5,815 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 153,680 | $5,284 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 135,630 | $6,099 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 135,302 | $6,099 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 112,365 | $4,751 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 104,145 | $4,164 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 18,426 | $627 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 9,860 | $349 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 10,660 | $350 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 11,620 | $397 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 17,807 | $713 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 22,854 | $879 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 22,854 | $889 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 22,854 | $859 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 10,999 | $759 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 11,569 | $767 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 12,103 | $789 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 35,435 | $2,164 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 41,455 | $2,339 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 21,056 | $1,198 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 20,796 | $1,251 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 20,801 | $1,175 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 20,737 | $1,203 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 20,283 | $1,091 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 19,227 | $1,032 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 19,110 | $956 | $19.96 | $18.77 - $21.18 |