Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,037 | $449 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 10,020 | $315 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 6,399 | $228 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 6,844 | $253 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 11,916 | $268 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 13,073 | $549 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 10,977 | $430 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 13,322 | $578 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 13,407 | $588 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 12,507 | $555 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 11,336 | $471 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 12,622 | $479 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 12,489 | $437 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 7,964 | $233,584 | $33.68 | $26.37 - $39.38 |
| Q1 2022 | 10,350 | $485 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 11,736 | $591 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 11,619 | $650 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 11,096 | $633 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 10,109 | $547 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 9,096 | $477 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 7,479 | $346 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 6,944 | $271 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 6,091 | $209 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 6,091 | $274 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 6,676 | $301 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 5,583 | $236 | $35.54 | $33.50 - $37.04 |