Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,918 | $207 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 8,178 | $257 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 8,577 | $306 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 8,578 | $317 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 23,531 | $883 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 24,193 | $1,011 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 28,733 | $1,125 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 32,233 | $1,397 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 41,721 | $1,829 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 59,963 | $2,659 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 65,136 | $2,706 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 69,346 | $2,629 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 85,975 | $3,007 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 100,101 | $2,936 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 106,935 | $4,196 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 107,585 | $5,037 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 109,800 | $5,526 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 113,200 | $6,331 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 112,347 | $6,406 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 112,257 | $6,074 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 142,037 | $7,443 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 150,336 | $6,955 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 148,136 | $5,774 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 177,795 | $6,112 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 936,007 | $42,092 | $37.86 | $35.73 - $40.18 |