Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 52,359 | $1,869 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 49,086 | $1,811 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 40,426 | $1,517 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 38,680 | $1,616 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 47,105 | $1,845 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 47,377 | $2,054 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 26,792 | $1,175 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 26,627 | $1,181 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 25,128 | $1,044 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 46,355 | $1,757 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 45,375 | $1,587 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 46,293 | $1,358 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 39,802 | $1,562 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 36,163 | $1,693 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 31,160 | $1,568 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 29,988 | $1,677 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 26,818 | $1,529 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 25,105 | $1,358 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 28,716 | $1,505 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 27,453 | $1,270 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 25,609 | $998 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 20,202 | $695 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 7,225 | $330 | $37.86 | $35.73 - $40.18 |