Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,344 | $209 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 6,494 | $282 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 554,713 | $24,324 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 669,047 | $29,666 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 664,457 | $27,608 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 692,454 | $26,251 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 634,712 | $22,196 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 543,793 | $15,949 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 459,782 | $18,042 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 277,001 | $12,969 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 11,384 | $573 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 10,887 | $609 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 10,761 | $614 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 11,323 | $613 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 11,234 | $520 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 11,418 | $528 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 226,454 | $8,827 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 284,576 | $9,784 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 263,993 | $11,872 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 252,546 | $11,385 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 256,082 | $10,827 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 221,259 | $8,846 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 256,517 | $8,734 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 283,230 | $10,029 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 267,396 | $8,773 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 245,014 | $8,372 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 5,921 | $237 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 6,214 | $239 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 6,069 | $236 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 4,214 | $158 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 2,106 | $145 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 2,193 | $145 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 2,088 | $136 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 2,274 | $139 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 2,562 | $145 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 2,409 | $137 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 2,682 | $161 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 2,765 | $156 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 2,187 | $127 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 2,114 | $114 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 2,113 | $113 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 285 | $14 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 92 | $5 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 92 | $4 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 830 | $35 | $15.62 | $14.66 - $16.54 |