Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,869 | $245 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 6,869 | $269 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 6,121 | $265 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 5,219 | $229 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 5,344 | $237 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 6,794 | $282 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 9,414 | $357 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 9,414 | $329 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 8,709 | $255 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 5,625 | $221 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 6,096 | $285 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 11,392 | $573 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 4,842 | $271 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 4,842 | $276 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 4,043 | $219 | $46.15 | $42.07 - $51.19 |
| Q4 2019 | 12,059 | $542 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 11,734 | $529 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 11,772 | $498 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 12,347 | $494 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 7,472 | $254 | $30.43 | $27.18 - $33.05 |