Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,624 | $258 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 9,372 | $294 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 9,456 | $337 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 10,432 | $385 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 10,259 | $385 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 11,615 | $485 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 11,599 | $454 | $37.12 | $34.56 - $40.54 |
| Q1 2022 | 4,511 | $211 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 4,845 | $244 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 5,943 | $332 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 5,172 | $294 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 5,363 | $291 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 5,824 | $305 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 7,677 | $355 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 8,013 | $313 | $32.76 | $27.57 - $37.14 |
| Q4 2019 | 604,633 | $27,191 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 590,012 | $26,598 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 551,474 | $23,317 | $35.54 | $33.50 - $37.04 |
| Q4 2018 | 3,887 | $132 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 4,206 | $149 | $29.34 | $26.88 - $31.55 |
| Q2 2017 | 2,950 | $115 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 2,974 | $112 | $29.92 | $27.50 - $30.99 |