Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,748 | $252 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 5,748 | $255 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 5,748 | $239 | $36.65 | $33.58 - $38.80 |
| Q1 2022 | 4,348 | $204 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 6,908 | $348 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 6,908 | $386 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 6,908 | $394 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 6,908 | $374 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 7,008 | $367 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 7,358 | $340 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 7,358 | $287 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 7,358 | $253 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 5,583 | $251 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 7,983 | $360 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 7,983 | $338 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 8,083 | $323 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 8,083 | $275 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 8,383 | $297 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 8,433 | $277 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 8,433 | $288 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 8,433 | $338 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 8,812 | $339 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 8,812 | $343 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 9,162 | $344 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 4,981 | $344 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 5,054 | $335 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 5,050 | $329 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 4,550 | $278 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 4,550 | $257 | $23.76 | $21.86 - $25.01 |