Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,123 | $254 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 8,081 | $298 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 8,419 | $316 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 8,289 | $346 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 8,244 | $323 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 8,202 | $356 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 7,031 | $308 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 6,996 | $310 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 6,787 | $282 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 6,749 | $256 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 6,964 | $244 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 25,672 | $753 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 7,882 | $309 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 6,648 | $311 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 6,912 | $348 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 7,153 | $400 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 7,144 | $407 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 5,676 | $307 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 6,177 | $324 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 6,172 | $286 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 6,167 | $240 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 6,162 | $212 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 6,506 | $293 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 6,254 | $282 | $37.51 | $34.48 - $40.02 |
| Q3 2016 | 8,334 | $553 | $26.61 | $25.70 - $27.33 |
| Q1 2016 | 8,227 | $464 | $22.75 | $20.75 - $24.33 |