Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,077 | $212 | $37.75 | $35.36 - $40.25 |
| Q1 2024 | 5,077 | $220 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 8,494 | $372 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 30,951 | $1,372 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 11,605 | $482 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 11,605 | $440 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 18,406 | $644 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 13,179 | $387 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 13,179 | $517 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 13,179 | $617 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 15,260 | $768 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 19,692 | $1,101 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 16,355 | $933 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 15,519 | $840 | $46.15 | $42.07 - $51.19 |
| Q3 2018 | 7,310 | $259 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 7,410 | $243 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 10,799 | $369 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 1,706,197 | $68,333 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 1,951,234 | $75,083 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 956,771 | $37,238 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 203,978 | $7,668 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 5,437 | $375 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 4,555 | $302 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 3,555 | $232 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 3,988 | $244 | $22.75 | $20.75 - $24.33 |