Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,206 | $1 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 35,025 | $1 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 34,790 | $1 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 56,027 | $2 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 50,206 | $2 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 46,675 | $2 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 47,845 | $2 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 30,999 | $1,316 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 30,875 | $1,354 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 26,435 | $1,172 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 20,953 | $1 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 27,617 | $1 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 28,113 | $983,124 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 29,260 | $858 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 22,797 | $895 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 21,466 | $1,005 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 28,517 | $1,444 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 14,710 | $823 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 12,322 | $596 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 12,928 | $700 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 11,834 | $614 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 45,562 | $2,058 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 44,735 | $1,744 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 52,595 | $1,808 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 52,764 | $2,373 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 55,921 | $2,521 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 50,053 | $2,116 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 44,438 | $1,777 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 30,220 | $1,029 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 12,590 | $446 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 9,807 | $322 | $26.85 | $25.08 - $28.69 |