Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 21,562 | $1 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 23,009 | $1 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 21,804 | $1 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 22,844 | $1 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 24,685 | $1 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 27,122 | $1 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 27,128 | $1 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 27,696 | $812 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 27,851 | $1,093 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 28,234 | $1,322 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 28,273 | $1,423 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 28,923 | $1,618 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 28,816 | $1,643 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 27,041 | $1,463,189 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 34,171 | $1,791 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 35,628 | $1,648 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 35,555 | $1,386 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 36,555 | $1,257 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 36,470 | $1,640 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 32,425 | $1,462 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 31,400 | $1,328 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 33,970 | $1,358 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 33,265 | $1,133 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 34,435 | $1,219 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 34,460 | $1,131 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 35,218 | $1,203 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 35,238 | $1,411 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 39,580 | $1,523 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 38,640 | $1,504 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 49,100 | $1,846 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 26,650 | $1,840 | $26.82 | $24.11 - $28.64 |