Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 305,176 | $9,122 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 779,352 | $24,487 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 795,019 | $28,374 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 650,260 | $23,995 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 325,403 | $12,212 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 224,917 | $9,395 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 212,151 | $8,308 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 196,577 | $8,522 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 185,746 | $8,145 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 172,010 | $7,627 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 170,549 | $7,086 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 166,085 | $6,296 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 106,320 | $3,718 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 73,459 | $2,155 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 43,076 | $1,690 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 35,626 | $1,668 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 30,249 | $1,522 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 26,268 | $1,469 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 26,067 | $1,486 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 21,658 | $1,172 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 12,674 | $664 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 12,674 | $586 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 15,512 | $604 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 25,031 | $860 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 43,808 | $1,970 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 44,293 | $1,996 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 42,632 | $1,803 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 65,010 | $2,599 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 63,523 | $2,163 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 65,083 | $2,305 | $29.34 | $26.88 - $31.55 |