Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,618 | $459 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 14,189 | $506 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 14,374 | $530 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 15,129 | $568 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 15,079 | $630 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 16,663 | $653 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 17,150 | $743 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 16,749 | $734 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 16,239 | $720 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 15,999 | $665 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 15,999 | $607 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 16,030 | $561 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 21,585 | $633 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 25,310 | $993 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 27,370 | $1,281 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 28,300 | $1,424 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 28,100 | $1,572 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 28,335 | $1,616 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 28,845 | $1,561 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 29,060 | $1,523 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 29,565 | $1,368 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 30,610 | $1,193 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 30,860 | $1,061 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 17,150 | $771 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 16,450 | $742 | $37.51 | $34.48 - $40.02 |