Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,079 | $361 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 12,545 | $394 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 12,311 | $439 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 14,075 | $519 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 13,767 | $517 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 13,744 | $574 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 13,973 | $547 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 59,520 | $2,580 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 58,956 | $2,585 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 61,619 | $2,732 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 53,653 | $2,229 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 53,631 | $2,033 | $34.63 | $31.72 - $37.69 |
| Q3 2021 | 87,657 | $4,903 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 81,807 | $4,665 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 64,260 | $3,477 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 62,337 | $3,266 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 41,880 | $1,937 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 43,765 | $1,706 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 47,767 | $1,642 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 45,529 | $2,047 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 40,387 | $1,821 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 37,780 | $1,597 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 34,323 | $1,372 | $31.54 | $28.01 - $33.96 |