Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 969,699 | $28,984 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 969,699 | $30,468 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 969,699 | $34,609 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 969,699 | $35,782 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 969,699 | $36,393 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 969,699 | $40,504 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 969,699 | $37,973 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 969,699 | $42,036 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 969,699 | $42,521 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 969,699 | $42,995 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 969,699 | $40,291 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 969,699 | $36,761 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 969,699 | $33,910 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 969,699 | $28,441 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 969,699 | $38,051 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 6,568,309 | $307,528 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 7,187,614 | $361,753 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 2,733,508 | $152,885 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 1,666,783 | $95,040 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 1,666,783 | $90,190 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 2,865,412 | $150,148 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 2,865,412 | $132,554 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 7,241,178 | $282,261 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 6,599,595 | $226,894 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 1,153,131 | $51,856 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 1,153,131 | $51,983 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 1,153,131 | $48,754 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 1,153,131 | $46,102 | $31.54 | $28.01 - $33.96 |
| Q2 2017 | 5,157,875 | $200,744 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 1,707,684 | $64,192 | $29.92 | $27.50 - $30.99 |