Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,186 | $221 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 8,601 | $317 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 8,802 | $330 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 8,621 | $360 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 9,415 | $369 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 12,416 | $538 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 13,131 | $576 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 10,579 | $469 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 9,433 | $392 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 10,443 | $396 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 10,061 | $352 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 85,898 | $2,519 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 143,804 | $5,643 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 142,173 | $6,657 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 77,077 | $3,879 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 79,565 | $4,450 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 47,917 | $2,732 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 43,033 | $2,329 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 44,473 | $2,330 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 16,028 | $741 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 16,028 | $625 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 16,418 | $564 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 17,495 | $787 | $37.86 | $35.73 - $40.18 |