Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 64 | $2 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 64 | $2 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 539 | $20 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 64 | $2 | $39.99 | $35.76 - $43.66 |
| Q3 2023 | 2,748 | $122 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 2,748 | $114 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 15,348 | $582 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 15,348 | $537 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 17,208 | $505 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 18,636 | $732 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 18,636 | $873 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 57,885 | $2,913 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 60,447 | $3,381 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 58,033 | $3,309 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 56,764 | $3,072 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 52,380 | $2,745 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 70,567 | $3,265 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 76,098 | $2,966 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 134,966 | $4,640 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 136,033 | $6,118 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 135,066 | $6,089 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 132,216 | $5,590 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 100,365 | $4,012 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 10,891 | $371 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 11,116 | $394 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 10,194 | $334 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 10,448 | $357 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 11,230 | $450 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 11,390 | $438 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 8,456 | $329 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 7,324 | $275 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 6,915 | $477 | $26.82 | $24.11 - $28.64 |