Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,871 | $205 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 12,501 | $393 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 14,525 | $518 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 9,541 | $352 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 9,548 | $358 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 10,942 | $457 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 10,395 | $407 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 11,651 | $505 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 12,906 | $566 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 7,043 | $312 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 7,043 | $293 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 7,043 | $267 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 7,190 | $251 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 7,188 | $211 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 7,188 | $282 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 7,188 | $337 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 7,188 | $362 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 6,688 | $374 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 6,546 | $373 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 6,392 | $346 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 6,392 | $335 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 6,392 | $296 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 7,326 | $286 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 6,606 | $227 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 6,230 | $280 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 8,270 | $373 | $37.51 | $34.48 - $40.02 |
| Q4 2017 | 6,778 | $271 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 5,454 | $210 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 5,554 | $217 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 5,506 | $207 | $29.92 | $27.50 - $30.99 |