Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,500,000 | $97,900 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 2,750,000 | $119,213 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 2,750,000 | $120,588 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 2,750,000 | $121,935 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 2,750,000 | $114,263 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 2,750,000 | $104,253 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 3,500,000 | $122,395 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 2,750,000 | $80,658 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 3,500,000 | $137,340 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 5,250,000 | $245,805 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 5,250,000 | $264,233 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 4,000,000 | $223,720 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 4,000,000 | $228,080 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 4,000,000 | $216,440 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 4,000,000 | $209,600 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 3,250,000 | $150,345 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 2,200,000 | $85,756 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 4,600,000 | $158,148 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 6,000,000 | $269,820 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 5,750,000 | $259,210 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 5,750,000 | $243,110 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 5,750,000 | $229,885 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 5,750,000 | $195,788 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 5,750,000 | $203,608 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 5,000,000 | $164,050 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 4,600,000 | $157,182 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 4,250,000 | $170,213 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 4,000,000 | $153,920 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 2,750,000 | $107,030 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 4,000,000 | $150,360 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 2,000,000 | $138,100 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 1,325,000 | $87,901 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 1,325,000 | $86,377 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 1,265,000 | $77,266 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 500,000 | $28,215 | $23.76 | $21.86 - $25.01 |
| Q2 2014 | 2,130,733 | $114,378 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 2,341,796 | $117,183 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 336,846 | $17,504 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 1,291,440 | $58,263 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 1,430,000 | $59,703 | $15.62 | $14.66 - $16.54 |