Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,377 | $326 | $33.16 | $30.70 - $36.02 |
| Q1 2025 | 10,377 | $381 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 10,377 | $389 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 10,377 | $433 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 11,327 | $444 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 11,327 | $491 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 10,377 | $452 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 10,877 | $482 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 10,877 | $454 | $36.65 | $33.58 - $38.80 |
| Q4 2022 | 10,377 | $363 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 10,877 | $333 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 10,877 | $438 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 10,877 | $509 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 10,877 | $550 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 10,877 | $624 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 10,877 | $627 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 10,877 | $594 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 10,877 | $547 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 10,377 | $474 | $37.62 | $33.77 - $41.10 |
| Q4 2019 | 67,068 | $3,043 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 67,068 | $2,962 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 67,068 | $2,850 | $35.54 | $33.50 - $37.04 |
| Q1 2016 | 22,326 | $1,363 | $22.75 | $20.75 - $24.33 |