Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 16,434 | $827 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 150,914 | $8,441 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 152,959 | $8,722 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 147,114 | $7,960 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 151,018 | $7,913 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 151,628 | $7,014 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 151,774 | $5,916 | $32.76 | $27.57 - $37.14 |
| Q2 2017 | 89,770 | $3,494 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 368,440 | $13,850 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 186,070 | $12,848 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 190,655 | $12,648 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 211,035 | $13,757 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 255,270 | $15,592 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 3,156,771 | $178,137 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 3,263,183 | $185,610 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 3,445,032 | $207,184 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 4,268,226 | $241,027 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 4,335,723 | $251,515 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 3,982,708 | $214,190 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 3,749,860 | $201,292 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 3,369,022 | $168,586 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 3,057,415 | $158,879 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 3,111,432 | $140,372 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 3,229,584 | $134,835 | $15.62 | $14.66 - $16.54 |