Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,689 | $319 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 11,251 | $353 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 12,433 | $444 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 15,055 | $556 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 16,126 | $605 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 16,560 | $692 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 18,147 | $711 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 21,025 | $911 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 21,838 | $958 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 33,193 | $1,472 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 34,438 | $1,431 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 31,440 | $1,192 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 28,616 | $1,001 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 22,421 | $658 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 20,487 | $804 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 28,523 | $1,335 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 30,172 | $1,518 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 33,254 | $1,860 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 49,170 | $2,804 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 247,589 | $13,397 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 399,092 | $20,912 | $41.66 | $35.63 - $45.65 |