Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 707 | $21 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 702 | $22 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 697 | $25 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 692 | $26 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 688 | $26 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 186 | $8 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 186 | $7 | $37.12 | $34.56 - $40.54 |
| Q2 2022 | 303 | $12 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 304 | $14 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 303 | $15 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 302 | $17 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 302 | $17 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 301 | $16 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 301 | $16 | $41.66 | $35.63 - $45.65 |
| Q3 2019 | 70 | $3 | $37.51 | $34.48 - $40.02 |
| Q4 2015 | 155 | $9 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 154 | $9 | $23.34 | $19.65 - $25.54 |
| Q1 2015 | 153 | $9 | $22.40 | $20.43 - $23.65 |
| Q3 2014 | 152 | $8 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 151 | $8 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 151 | $8 | $19.96 | $18.77 - $21.18 |