Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,090,864 | $42,718 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 1,104,964 | $47,900 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 1,123,969 | $49,286 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 1,145,674 | $50,799 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 1,468,182 | $61,003 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 1,511,946 | $57,318 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 1,540,147 | $53,859 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 1,577,087 | $46,256 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 1,592,238 | $62,479 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 1,613,071 | $75,524 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 1,613,568 | $81,211 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 1,630,157 | $91,175 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 1,705,507 | $97,248 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 1,740,567 | $94,182 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 1,753,895 | $91,904 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 1,791,045 | $82,854 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 1,810,705 | $70,581 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 1,922,278 | $66,088 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 1,947,433 | $87,576 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 2,048,170 | $92,332 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 2,166,107 | $91,583 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 2,208,492 | $88,296 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 2,310,682 | $78,679 | $30.43 | $27.18 - $33.05 |
| Q3 2014 | 1,097,952 | $59,048 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 1,096,935 | $58,883 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 1,096,905 | $54,889 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 1,099,011 | $57,110 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 1,108,451 | $50,008 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 1,112,981 | $46,467 | $15.62 | $14.66 - $16.54 |