Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,543 | $232 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 5,900 | $231 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 7,155 | $310 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 8,206 | $360 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 8,205 | $364 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 198,395 | $8,243 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 199,546 | $7,565 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 198,986 | $6,959 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 202,196 | $5,930 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 202,038 | $7,928 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 201,404 | $9,430 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 200,090 | $10,071 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 199,619 | $11,165 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 265,096 | $15,116 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 259,492 | $14,041 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 254,440 | $12,745 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 257,365 | $11,906 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 253,578 | $9,884 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 253,006 | $8,698 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 248,423 | $11,172 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 246,465 | $10,817 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 238,567 | $10,087 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 236,125 | $10,279 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 220,057 | $8,091 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 210,556 | $8,064 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 195,599 | $6,418 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 176,426 | $6,028 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 169,231 | $6,778 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 167,210 | $6,508 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 167,160 | $6,506 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 163,190 | $6,134 | $29.92 | $27.50 - $30.99 |