Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,141 | $1,170 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 48,385 | $1,520 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 12,238 | $437 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 11,600 | $428 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 23,183 | $870 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 25,096 | $1,048 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 24,898 | $975 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 27,972 | $1,213 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 14,489 | $1 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 5,131 | $0 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 4,255 | $0 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 4,273 | $0 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 12,524 | $0 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 37,588 | $1,101 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 33,795 | $1,327 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 33,915 | $1,588 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 37,055 | $1,865 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 33,297 | $1,863 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 9,764 | $556 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 8,662 | $469 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 7,827 | $424 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 6,745 | $301 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 9,033 | $352 | $32.76 | $27.57 - $37.14 |