Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 968,361 | $28,944 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 1,084,861 | $34,086 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 1,058,561 | $37,780 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 1,146,261 | $42,297 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 1,258,761 | $47,241 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 1,318,061 | $55,055 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 1,508,861 | $59,087 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 1,770,861 | $74,872 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 1,872,061 | $82,090 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 1,967,661 | $87,246 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 2,228,261 | $92,584 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 2,297,361 | $87,093 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 2,167,761 | $75,807 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 1,878,671 | $55,101 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 1,645,371 | $64,564 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 1,245,499 | $58,314 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 910,399 | $45,820 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 948,199 | $53,033 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 966,699 | $55,121 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 1,079,099 | $58,390 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 1,109,299 | $58,127 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 1,320,699 | $61,096 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 937,900 | $36,559 | $32.76 | $27.57 - $37.14 |