Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,060,203 | $103,690 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 5,379,422 | $300,871 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 5,403,192 | $308,090 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 9,690,490 | $524,352 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 9,995,158 | $523,746 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 9,995,158 | $462,376 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 9,995,158 | $389,611 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 11,694,457 | $402,055 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 11,030,457 | $496,040 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 9,700,457 | $437,297 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 11,200,457 | $473,555 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 10,400,457 | $415,810 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 10,400,457 | $354,136 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 9,203,457 | $325,894 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 6,503,457 | $213,378 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 5,175,635 | $176,851 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 9,257,352 | $370,757 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 9,224,323 | $354,952 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 8,930,646 | $347,581 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 10,060,372 | $378,169 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 5,618,078 | $387,928 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 4,166,662 | $276,416 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 5,701,543 | $371,684 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 6,231,041 | $380,592 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 6,123,475 | $345,548 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 350,000 | $19,908 | $23.34 | $19.65 - $25.54 |