Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 151,958 | $5,951 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 152,152 | $6,596 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 152,188 | $6,673 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 154,004 | $6,829 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 153,946 | $6,396 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 741,425 | $28,107 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 1,024,522 | $35,828 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 3,765,789 | $110,451 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 3,885,431 | $152,464 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 4,313,164 | $201,942 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 6,005,599 | $302,262 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 5,927,213 | $331,509 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 5,838,516 | $332,912 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 5,635,356 | $304,929 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 5,436,689 | $284,883 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 5,260,527 | $243,352 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 5,486,618 | $213,868 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 5,474,947 | $188,229 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 4,934,206 | $221,891 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 4,689,088 | $211,384 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 4,395,147 | $185,827 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 4,096,453 | $163,776 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 3,552,328 | $120,957 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 3,471,495 | $122,926 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 3,357,475 | $110,159 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 3,394,317 | $115,984 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 3,263,703 | $130,711 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 3,218,886 | $123,863 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 3,028,913 | $117,885 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 2,926,510 | $110,008 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 1,415,042 | $97,709 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 1,369,568 | $90,857 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 1,289,249 | $84,046 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 1,188,738 | $72,608 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 1,093,797 | $61,723 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 37,484 | $2,132 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 35,462 | $2,133 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 34,265 | $1,935 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 46,315 | $2,687 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 3,890 | $209 | $21.17 | $20.30 - $22.22 |