Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,151 | $692 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 18,613 | $585 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 20,479 | $731 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 13,035 | $481 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 9,822 | $369 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 8,058 | $337 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 7,592 | $297 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 6,749 | $293 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 22,546 | $989 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 26,473 | $1,174 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 25,873 | $1,075 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 27,197 | $1,031 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 26,791 | $937 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 23,323 | $684 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 18,301 | $718 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 22,101 | $1,035 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 16,058 | $808 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 12,913 | $722 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 9,669 | $551 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 8,870 | $480 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 7,025 | $368 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 4,317 | $200 | $37.62 | $33.77 - $41.10 |
| Q1 2020 | 7,926 | $272 | $36.05 | $27.10 - $40.80 |