Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 202,412 | $7,224 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 240,773 | $8,885 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 277,277 | $10,307 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 358,940 | $14,993 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 377,083 | $14,652 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 378,414 | $16,404 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 381,814 | $16,738 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 401,180 | $17,744 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 402,285 | $16,705 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 409,534 | $15,525 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 404,120 | $14,123 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 428,706 | $12,574 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 445,509 | $17,482 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 473,463 | $22,168 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 478,354 | $24,076 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 488,393 | $27,316 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 487,482 | $27,796 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 490,638 | $26,548 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 479,288 | $25,115 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 469,576 | $21,723 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 446,882 | $17,419 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 425,839 | $14,640 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 313,031 | $14,077 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 185,695 | $8,371 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 178,875 | $7,563 | $35.54 | $33.50 - $37.04 |