Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 45,950 | $1,444 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 48,130 | $1,718 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 57,830 | $2 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 62,730 | $2 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 66,598 | $3 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 66,398 | $3 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 64,803 | $3 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 60,943 | $3 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 69,568 | $3 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 79,683 | $3 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 80,083 | $3 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 84,083 | $3 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 95,340 | $2,796 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 97,747 | $3,836 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 93,354 | $4,371 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 95,040 | $4,783 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 96,240 | $5,383 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 88,840 | $5,066 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 92,575 | $5,009 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 81,145 | $4,252 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 75,745 | $3,504 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 74,795 | $2,916 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 63,398 | $2,180 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 67,496 | $3,035 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 17,176 | $774 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 18,784 | $794 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 18,709 | $748 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 18,209 | $620 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 18,431 | $653 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 18,530 | $608 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 16,980 | $580 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 16,830 | $674 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 13,880 | $534 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 11,181 | $435 | $31.91 | $29.95 - $34.15 |