Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 107,683 | $3,843 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 108,057 | $3,987 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 110,722 | $4,155 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 116,688 | $4,874 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 119,744 | $4,689 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 119,922 | $5,199 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 119,695 | $5,249 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 120,139 | $5,327 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 119,361 | $4,959 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 119,987 | $4,549 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 117,317 | $4,103 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 126,383 | $3,707 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 126,471 | $4,963 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 125,489 | $5,875 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 122,835 | $6,182 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 121,368 | $6,788 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 128,332 | $7,317 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 128,547 | $6,956 | $46.15 | $42.07 - $51.19 |