Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 440,228 | $18,388 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 445,371 | $18,603 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 428,794 | $16,792 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 409,866 | $17,768 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 386,769 | $16,960 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 377,227 | $16,726 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 372,357 | $15,471 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 221,953 | $8,414 | $34.63 | $31.72 - $37.69 |
| Q2 2021 | 4,009 | $229 | $49.06 | $46.04 - $51.88 |
| Q1 2018 | 6,296 | $215 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 6,486 | $260 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 6,486 | $250 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 5,682 | $221 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 5,392 | $203 | $29.92 | $27.50 - $30.99 |
| Q3 2016 | 3,306 | $219 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 3,306 | $216 | $24.72 | $23.74 - $26.05 |
| Q4 2014 | 85,252 | $4,945 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 83,304 | $4,480 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 80,364 | $4,314 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 81,266 | $4,066 | $19.96 | $18.77 - $21.18 |