Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,054 | $3,140 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 97,495 | $3,063 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 95,175 | $3,397 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 81,131 | $2,740 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 61,024 | $2,290 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 62,509 | $2,611 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 66,221 | $2,593 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 59,442 | $2,577 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 49,504 | $2,171 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 47,359 | $2,100 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 45,720 | $1,900 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 40,824 | $1,548 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 36,839 | $1,288 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 32,659 | $958 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 30,184 | $1,184 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 29,133 | $1,364 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 21,860 | $1,100 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 21,625 | $1,209 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 20,754 | $1,183 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 25,767 | $1,394 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 24,044 | $1,260 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 21,344 | $987 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 23,154 | $917 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 15,706 | $540 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 13,377 | $602 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 11,095 | $500 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 9,098 | $385 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 5,035 | $201 | $31.54 | $28.01 - $33.96 |