Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 9,224,873 | $415,857 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 9,342,273 | $394,991 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 19,648,649 | $785,553 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 19,342,818 | $658,623 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 18,605,759 | $658,830 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 18,185,525 | $596,667 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 34,215,473 | $1,169,143 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 34,484,373 | $1,381,099 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 33,195,373 | $1,277,358 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 32,006,173 | $1,245,680 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 28,984,560 | $1,089,530 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 13,904,987 | $960,139 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 12,866,801 | $853,584 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 12,448,605 | $811,525 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 12,329,192 | $753,067 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 12,191,122 | $687,945 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 11,826,417 | $672,687 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 8,966,618 | $539,252 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 11,205,623 | $632,782 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 9,532,919 | $553,005 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 9,081,204 | $488,387 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 7,066,604 | $379,335 | $19.78 | $18.37 - $20.88 |