Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 17,396 | $754 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 17,396 | $763 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 68,299 | $3,028 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 45,987 | $2 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 46,435 | $2 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 45,819 | $2 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 47,719 | $1,400 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 48,459 | $1,902 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 24,614 | $1,152 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 27,519 | $1,385 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 44,974 | $2,515 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 52,967 | $3,020 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 53,766 | $2,909 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 42,339 | $2,219 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 61,092 | $2,826 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 56,919 | $2,219 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 78,759 | $2,708 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 88,737 | $3,991 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 92,769 | $4,182 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 93,939 | $3,972 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 95,800 | $3,830 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 110,728 | $3,770 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 122,204 | $4,327 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 117,534 | $3,856 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 124,924 | $4,269 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 143,744 | $5,757 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 154,214 | $5,934 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 155,724 | $6,061 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 154,124 | $5,794 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 58,562 | $4,044 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 66,232 | $4,394 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 71,622 | $4,669 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 52,712 | $3,220 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 60,712 | $3,426 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 63,352 | $3,603 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 82,332 | $4,951 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 88,882 | $5,019 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 85,833 | $4,979 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 96,393 | $5,184 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 90,294 | $4,847 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 89,109 | $4,457 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 83,427 | $4,335 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 93,103 | $4,204 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 96,444 | $4,039 | $15.62 | $14.66 - $16.54 |