Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 9,248 | $362 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 9,306 | $403 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 10,840 | $475 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 11,970 | $531 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 13,714 | $570 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 15,359 | $582 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 13,088 | $458 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 24,504 | $718,702 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 24,553 | $963,459 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 22,781 | $1,066,607 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 25,122 | $1,264,390 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 27,937 | $1,562,517 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 26,430 | $1,507,039 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 23,685 | $1,281,595 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 24,334 | $1,275,102 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 23,804 | $1,101,173 | $37.62 | $33.77 - $41.10 |
| Q1 2020 | 21,382 | $735,113 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 18,730 | $842,289 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 10,397 | $468,697 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 7,932 | $335,365 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 7,932 | $317,121 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 8,457 | $287,961 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 8,457 | $299,462 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 10,032 | $329,150 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 10,032 | $342,793 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 8,972 | $359,329 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 6,144 | $236,421 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 6,000 | $233,520 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 6,498 | $244,260 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 3,249 | $224,343 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 3,249 | $215,539 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 3,334 | $217,343 | $24.72 | $23.74 - $26.05 |