Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,996 | $303 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 7,146 | $313 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 9,626 | $427 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 9,726 | $404 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 10,126 | $384 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 10,326 | $361 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 11,079 | $325 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 11,079 | $435 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 11,114 | $520 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 11,149 | $561 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 10,849 | $607 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 8,229 | $716 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 11,889 | $644 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 12,089 | $634 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 12,089 | $559 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 6,789 | $265 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 6,789 | $233 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 12,389 | $557 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 7,789 | $351 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 13,589 | $575 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 14,729 | $589 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 14,729 | $502 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 27,379 | $970 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 28,789 | $944 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 29,929 | $1,022 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 26,973 | $1,080 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 19,173 | $738 | $32.02 | $29.62 - $34.13 |
| Q3 2013 | 825 | $37 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 825 | $34 | $15.62 | $14.66 - $16.54 |