Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,040 | $300 | $28.53 | $25.75 - $31.37 |
| Q2 2024 | 8,809 | $345 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 8,122 | $352 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 8,215 | $360 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 7,872 | $349 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 8,696 | $361 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 8,721 | $331 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 8,706 | $304 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 8,197 | $240 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 8,704 | $342 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 9,535 | $446 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 9,823 | $494 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 9,194 | $514 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 8,884 | $507 | $49.06 | $46.04 - $51.88 |
| Q4 2020 | 9,561 | $501 | $41.66 | $35.63 - $45.65 |
| Q3 2015 | 1,679 | $95 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 1,511 | $90 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 1,667 | $94 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 1,167 | $68 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 1,466 | $79 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 1,987 | $107 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 1,788 | $89 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 1,447 | $75 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 1,498 | $68 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 1,468 | $61 | $15.62 | $14.66 - $16.54 |