Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,090 | $2,355 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 100,900 | $3,170 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 116,415 | $4,155 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 129,790 | $4,789 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 126,935 | $4,764 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 128,375 | $5,362 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 132,620 | $5,193 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 128,895 | $5,588 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 128,495 | $5,635 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 131,145 | $5,815 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 129,416 | $5,377 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 130,466 | $4,946 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 131,536 | $4,600 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 107,836 | $3,162 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 103,716 | $4,069 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 103,676 | $4,854 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 103,026 | $5,185 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 103,306 | $5,777 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 101,970 | $5,814 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 101,970 | $5,517 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 94,370 | $4,944 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 103,450 | $4,785 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 98,100 | $3,823 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 89,830 | $3,088 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 79,255 | $3,564 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 75,165 | $3,388 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 69,475 | $2,937 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 58,240 | $2,328 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 47,245 | $1,608 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 43,246 | $1,531 | $29.34 | $26.88 - $31.55 |