Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,773 | $1,039 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 49,717 | $1,562 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 57,755 | $2,061 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 58,263 | $2,150 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 39,711 | $1,490 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 39,636 | $1,656 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 41,770 | $1,612 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 42,355 | $1,836 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 44,757 | $1,963 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 45,269 | $2,007 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 44,516 | $1,850 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 49,161 | $1,864 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 57,533 | $4,828 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 61,872 | $1,815 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 64,306 | $2,523 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 54,137 | $2,535 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 55,634 | $2,800 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 50,676 | $2,834 | $51.39 | $48.13 - $54.47 |
| Q1 2020 | 43,744 | $1,504 | $36.05 | $27.10 - $40.80 |
| Q3 2019 | 50,825 | $2,291 | $37.51 | $34.48 - $40.02 |