Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,895 | $535 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 14,001 | $440 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 81,157 | $2,896 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 83,396 | $3,077 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 73,794 | $2,769 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 26,943 | $1,125 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 47,677 | $1,867 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 69,250 | $3,002 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 45,544 | $1,997 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 7,164 | $318 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 13,669 | $568 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 17,233 | $653 | $34.63 | $31.72 - $37.69 |
| Q4 2020 | 846 | $44 | $41.66 | $35.63 - $45.65 |
| Q4 2018 | 23,872 | $812 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 18,431 | $652 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 19,313 | $633 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 9,313 | $318 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 12,004 | $480 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 13,374 | $514 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 10,000 | $389 | $31.91 | $29.95 - $34.15 |
| Q3 2016 | 6,600 | $437 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 11,400 | $743 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 6,819 | $416 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 6,519 | $367 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 8,730 | $496 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 17,957 | $1,079 | $22.98 | $21.94 - $24.12 |