Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 9,066 | $340 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 9,066 | $379 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 9,661 | $378 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 9,655 | $419 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 9,655 | $423 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 9,684 | $429 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 9,676 | $402 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 9,150 | $347 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 9,400 | $329 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 9,350 | $274 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 8,703 | $342 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 7,517 | $352 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 7,517 | $378 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 7,517 | $420 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 7,532 | $429 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 7,532 | $408 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 7,997 | $419 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 9,927 | $459 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 14,251 | $555 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 13,716 | $471 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 15,108 | $679 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 15,184 | $684 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 19,549 | $827 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 20,873 | $835 | $31.54 | $28.01 - $33.96 |