Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 35,927 | $1,326 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 36,487 | $1,369 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 36,487 | $1,524 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 35,287 | $1,382 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 33,407 | $1,448 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 30,597 | $1,342 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 31,352 | $1,390 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 30,822 | $1,281 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 31,002 | $1,175 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 29,506 | $1,032 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 29,239 | $858 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 25,441 | $998 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 25,291 | $1,184 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 25,311 | $1,274 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 25,617 | $1,433 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 26,419 | $1,506 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 26,729 | $1,446 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 25,879 | $1,356 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 25,584 | $1,184 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 26,834 | $1,046 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 19,600 | $674 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 18,195 | $818 | $37.86 | $35.73 - $40.18 |
| Q3 2018 | 26,442 | $936 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 25,592 | $840 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 22,117 | $756 | $31.79 | $26.83 - $36.06 |
| Q4 2015 | 26,380 | $1,489 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 26,905 | $1,530 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 26,865 | $1,616 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 26,290 | $1,485 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 27,900 | $1,618 | $21.26 | $19.14 - $23.01 |