Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,521 | $3,602 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 497,237 | $15,623 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 489,973 | $17,487 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 540,662 | $19,950 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 599,394 | $22,495 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 547,959 | $22,888 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 570,394 | $22,337 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 653,908 | $28,347 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 641,761 | $28,141 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 681,315 | $30,210 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 804,205 | $33,415 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 855,655 | $32,438 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 830,671 | $29 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 1,005,035 | $29,478 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 1,235,825 | $48,494 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 1,124,628 | $52,655 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 1,134,725 | $57,111 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 1,172,431 | $65,574 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 1,204,464 | $68,679 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 1,213,488 | $65,662 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 1,107,498 | $58,033 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 1,071,013 | $49,545 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 1,076,857 | $41,976 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 1,042,743 | $35,850 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 879,280 | $39,541 | $37.86 | $35.73 - $40.18 |