Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,272 | $456 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 15,272 | $480 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 14,547 | $519 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 15,242 | $562 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 23,166 | $869 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 29,363 | $1,226 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 29,909 | $1,171 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 33,241 | $1,441 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 32,192 | $1,412 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 30,572 | $1,356 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 31,550 | $1,311 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 27,944 | $1,059 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 23,239 | $813 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 17,143 | $503 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 22,386 | $879 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 25,379 | $1,189 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 26,735 | $1,346 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 31,823 | $1,780 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 33,612 | $1,917 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 35,059 | $1,897 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 28,306 | $1,484 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 28,106 | $1,300 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 28,322 | $1,104 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 27,919 | $960 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 28,485 | $1,281 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 28,131 | $1,268 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 22,055 | $933 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 18,910 | $756 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 15,237 | $519 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 13,860 | $491 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 12,310 | $404 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 7,981 | $273 | $31.79 | $26.83 - $36.06 |