Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,096 | $213 | $37.75 | $35.36 - $40.25 |
| Q1 2024 | 5,096 | $221 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 5,096 | $223 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 5,096 | $226 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 47,096 | $1,957 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 47,096 | $1,785 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 47,096 | $1,647 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 47,096 | $1,381 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 47,096 | $1,848 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 47,096 | $2,205 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 47,096 | $2,370 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 47,096 | $2,634 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 47,096 | $2,685 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 47,096 | $2,548 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 47,096 | $2,468 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 47,096 | $2,179 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 47,096 | $1,836 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 47,096 | $1,619 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 47,096 | $2,118 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 47,096 | $2,123 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 47,096 | $1,991 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 47,096 | $1,883 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 47,096 | $1,604 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 47,096 | $1,668 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 48,094 | $1,578 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 47,684 | $1,629 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 47,684 | $1,910 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 47,684 | $1,835 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 47,684 | $1,856 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 47,684 | $1,792 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 23,842 | $1,646 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 23,842 | $1,582 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 23,842 | $1,554 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 23,842 | $1,456 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 2,384 | $1,345 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 10,048 | $572 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 10,048 | $604 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 13,321 | $752 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 13,321 | $773 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 13,321 | $716 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 13,450 | $722 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 13,450 | $673 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 13,450 | $699 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 13,450 | $607 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 13,450 | $562 | $15.62 | $14.66 - $16.54 |