Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,109 | $443 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 81,431 | $2,906 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 143,226 | $5,285 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 65,780 | $2,469 | $39.99 | $35.76 - $43.66 |
| Q3 2023 | 200,000 | $8,868 | $41.49 | $37.98 - $44.11 |
| Q2 2020 | 67,000 | $2,611 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 457,800 | $15,739 | $36.05 | $27.10 - $40.80 |
| Q2 2019 | 52,214 | $2,208 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 753,992 | $30,145 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 836,801 | $28,493 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 726,311 | $25,719 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 562,176 | $18,445 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 176,820 | $6,042 | $31.79 | $26.83 - $36.06 |
| Q4 2016 | 31,584 | $2,181 | $26.82 | $24.11 - $28.64 |
| Q4 2014 | 410,651 | $23,822 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 782,460 | $42,081 | $21.17 | $20.30 - $22.22 |
| Q4 2013 | 454,947 | $23,641 | $18.38 | $16.83 - $19.96 |