Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 13,510 | $499 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 56,521 | $2,121 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 435,827 | $18,204 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 437,922 | $17,149 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 764,403 | $33,137 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 858,654 | $37,652 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 873,093 | $38,713 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 899,787 | $37,386 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 897,671 | $34,031 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 779,267 | $27,251 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 829,261 | $24,322 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 838,224 | $32,892 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 864,736 | $40,487 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 849,338 | $42,747 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 792,129 | $44,304 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 768,871 | $43,841 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 828,074 | $44,807 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 837,133 | $43,866 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 766,747 | $35,470 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 619,852 | $24,162 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 585,419 | $20,127 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 517,155 | $23,256 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 291,945 | $13,161 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 12,654 | $535 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 12,654 | $506 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 12,654 | $431 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 12,654 | $448 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 12,654 | $415 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 12,654 | $432 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 12,654 | $507 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 13,147 | $506 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 12,654 | $492 | $31.91 | $29.95 - $34.15 |
| Q1 2015 | 70,700 | $3,992 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 183,265 | $10,631 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 180,380 | $9,701 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 165,660 | $8,893 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 74,600 | $3,733 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 74,600 | $3,877 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 74,600 | $3,366 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 74,600 | $3,115 | $15.62 | $14.66 - $16.54 |