Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 90,907 | $3,244 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 130,582 | $4,818 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 129,236 | $4,850 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 131,343 | $5,486 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 118,945 | $4,658 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 119,315 | $5,172 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 108,561 | $4,760 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 126,808 | $5,623 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 250,722 | $10,418 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 264,578 | $10,030 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 260,736 | $9,118 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 266,129 | $7,806 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 264,085 | $10,363 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 246,702 | $11,551 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 247,078 | $12,435 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 257,918 | $14,425 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 259,215 | $14,780 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 259,322 | $14,032 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 262,627 | $13,762 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 258,067 | $11,938 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 258,390 | $10,072 | $32.76 | $27.57 - $37.14 |