Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,003 | $329 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 11,027 | $346 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 13,481 | $481 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 13,276 | $490 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 25,850 | $970 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 25,850 | $1,080 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 26,549 | $1,040 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 26,150 | $1,134 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 23,728 | $1,040 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 23,117 | $1,025 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 22,853 | $950 | $36.65 | $33.58 - $38.80 |
| Q1 2021 | 49,155 | $2,659,777 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 21,639 | $1,108,133 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 21,902 | $1,013,186 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 17,905 | $697,936 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 12,676 | $435,800 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 6,139 | $276,070 | $37.86 | $35.73 - $40.18 |