Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,121 | $412 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 16,941 | $605 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 16,196 | $598 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 14,907 | $559 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 16,480 | $688 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 15,122 | $592 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 15,122 | $656 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 15,122 | $663 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 15,312 | $679 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 15,312 | $636 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 16,513 | $626 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 16,140 | $564 | $30.06 | $25.80 - $34.42 |
| Q1 2022 | 19,007 | $890 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 4,659 | $234 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 16,899 | $945 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 15,257 | $870 | $49.06 | $46.04 - $51.88 |
| Q2 2020 | 120,000 | $5,396 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 120,000 | $4,126 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 120,000 | $5,396 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 120,000 | $5,410 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 120,000 | $5,074 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 120,000 | $4,798 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 120,000 | $4,086 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 120,000 | $4,249 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 120,000 | $3,937 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 120,000 | $4,100 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 120,000 | $4,806 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 120,000 | $4,618 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 60,000 | $3,911 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 120,000 | $4,511 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 60,000 | $4,143 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 60,000 | $3,980 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 60,000 | $3,911 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 60,000 | $3,665 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 60,000 | $3,386 | $23.76 | $21.86 - $25.01 |