Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,711 | $320 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 10,644 | $334 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 10,684 | $381 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 8,003 | $295 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 8,238 | $309 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 8,193 | $0 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 8,146 | $0 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 7,278 | $0 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 8,171 | $0 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 7,560 | $0 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 7,629 | $317 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 8,186 | $310 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 7,510 | $263 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 9,908 | $290 | $33.68 | $26.37 - $39.38 |
| Q4 2019 | 5,830 | $262 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 5,248 | $237 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 5,344 | $226 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 5,768 | $231 | $31.54 | $28.01 - $33.96 |
| Q1 2018 | 6,496 | $222 | $31.79 | $26.83 - $36.06 |
| Q2 2015 | 4,172 | $251 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 4,172 | $236 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 3,674 | $213 | $21.26 | $19.14 - $23.01 |