Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,835 | $0 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 6,718 | $0 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 7,284 | $0 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 21,754 | $1 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 82,452 | $4 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 77,374 | $3 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 189,838 | $8 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 215,018 | $8 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 215,018 | $8 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 218,209 | $6,400 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 286,464 | $11,241 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 242,641 | $11,360 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 252,510 | $12,709 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 226,773 | $12,683 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 213,431 | $12,170 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 195,958 | $10,603 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 174,802 | $9,160 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 154,480 | $7,146 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 126,543 | $4,933 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 138,403 | $4,758 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 142,107 | $6,391 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 116,847 | $5,267 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 150,277 | $6,354 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 148,250 | $5,927 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 85,297 | $2,904 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 150,676 | $5,335 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 146,233 | $4,798 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 169,959 | $5,808 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 149,237 | $5,977 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 131,943 | $5,077 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 123,442 | $4,804 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 116,852 | $4,392 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 56,923 | $3,931 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 41,408 | $2,747 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 38,262 | $2,494 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 42,345 | $2,586 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 52,451 | $2,960 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 31,216 | $1,775,568 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 52,080 | $2,993 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 34,200 | $1,929 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 61,225 | $3,552 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 61,055 | $3,284 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 55,030 | $2,954 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 37,639 | $1,883 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 24,347 | $1,266 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 25,347 | $1,144 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 25,882 | $1,081 | $15.62 | $14.66 - $16.54 |