Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,510 | $224 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 393,817 | $12,374 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 476,469 | $17,005 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 490,259 | $18,091 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 515,716 | $19,355 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 527,663 | $22,040 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 537,913 | $21,065 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 539,470 | $23,386 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 492,750 | $21,607 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 489,734 | $21,715 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 476,646 | $19,805 | $36.65 | $33.58 - $38.80 |
| Q4 2022 | 22,117 | $773 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 23,598 | $692 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 6,298 | $247 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 6,298 | $295 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 7,298 | $367 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 9,171 | $513 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 6,059 | $345 | $49.06 | $46.04 - $51.88 |
| Q2 2013 | 363 | $15 | $15.62 | $14.66 - $16.54 |