Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,199 | $664 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 72,492 | $2,278 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 124,751 | $4,452 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 145,607 | $5,373 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 150,044 | $5,631 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 148,180 | $6,189 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 143,993 | $5,639 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 140,681 | $6,099 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 139,938 | $6,136 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 135,567 | $6,011 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 128,078 | $5,322 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 127,539 | $4,835 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 126,328 | $4,418 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 122,978 | $3,607 | $33.68 | $26.37 - $39.38 |
| Q4 2020 | 113,928 | $5,970 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 112,399 | $5,200 | $37.62 | $33.77 - $41.10 |
| Q1 2020 | 108,054 | $3,715 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 108,204 | $4,866 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 107,700 | $4,855 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 105,461 | $4,459 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 104,537 | $4,179 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 92,186 | $3,139 | $30.43 | $27.18 - $33.05 |