Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,650 | $240 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 8,135 | $290 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 8,622 | $318 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 9,119 | $342 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 9,087 | $380 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 9,013 | $353 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 8,756 | $380 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 8,965 | $393 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 9,141 | $405 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 8,960 | $372 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 8,948 | $339 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 8,858 | $310 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 8,385 | $246 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 8,504 | $333 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 8,293 | $388 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 8,293 | $417 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 8,332 | $466 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 8,332 | $475 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 9,225 | $499 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 12,460 | $653 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 12,487 | $578 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 12,204 | $476 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 12,537 | $431 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 12,142 | $546 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 12,142 | $547 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 11,621 | $492 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 11,712 | $469 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 7,681 | $262 | $30.43 | $27.18 - $33.05 |