Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,906 | $2,628 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 90,421 | $2,841 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 91,888 | $3,279 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 94,148 | $3,474 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 97,829 | $3,672 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 98,833 | $4,128 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 101,884 | $3,990 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 105,754 | $4,584 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 104,116 | $4,566 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 106,144 | $4,706 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 107,120 | $4,451 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 107,440 | $4,073 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 86,999 | $3,042 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 89,098 | $2,613 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 82,438 | $3,235 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 81,105 | $3,797 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 65,441 | $3,294 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 67,140 | $3,755 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 66,032 | $3,765 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 65,910 | $3,566 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 66,190 | $3,468 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 49,371 | $2,284 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 48,378 | $1,886 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 28,959 | $996 | $36.05 | $27.10 - $40.80 |