Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 28,787 | $1 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 30,623 | $1 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 30,885 | $1 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 57,314 | $2 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 35,633 | $2 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 58,899 | $3 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 49,486 | $2 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 16,785 | $1 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 11,921 | $0 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 11,602 | $0 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 24,297 | $712 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 25,834 | $1,013 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 25,637 | $1,200 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 13,816 | $695 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 12,026 | $672 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 9,265 | $528 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 8,683 | $469 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 7,789 | $408 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 6,965 | $322 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 6,574 | $256 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 14,998 | $516 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 15,156 | $682 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 13,189 | $595 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 9,793 | $414,086 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 9,273 | $371 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 9,661 | $328 | $30.43 | $27.18 - $33.05 |