Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 700,152 | $21,999 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 700,152 | $25,023 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 700,152 | $25,868 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 832,594 | $31,280 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 832,594 | $34,810 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 700,152 | $27,457 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 936,540 | $40,641 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 1,043,743 | $45,810 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 1,043,743 | $46,280 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 1,545,090 | $64,198 | $36.65 | $33.58 - $38.80 |
| Q1 2016 | 190,145 | $11,614 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 130,545 | $7,367 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 308,045 | $17,522 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 283,345 | $17,040 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 277,545 | $15,673 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 370,645 | $21,501 | $21.26 | $19.14 - $23.01 |