Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,140 | $871 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 35,327 | $1,110 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 35,447 | $1,265 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 35,713 | $1,318 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 32,659 | $1,226 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 34,253 | $1,431 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 34,743 | $1,361 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 35,473 | $1,538 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 34,148 | $1,497 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 34,898 | $1,547 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 35,298 | $1,467 | $36.65 | $33.58 - $38.80 |
| Q4 2022 | 35,331 | $1 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 38,831 | $1,139 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 38,851 | $1,524 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 38,356 | $1,795 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 35,258 | $1,775 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 35,253 | $1,971 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 37,944 | $2,164 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 34,215 | $1,851 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 32,545 | $1,705 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 32,130 | $1,486 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 32,760 | $1,277 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 30,085 | $1,034 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 27,865 | $1,253 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 27,280 | $1,230 | $37.51 | $34.48 - $40.02 |
| Q2 2018 | 8,680 | $285 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 8,680 | $297 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 8,680 | $348 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 8,680 | $334 | $32.02 | $29.62 - $34.13 |