Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,000,000 | $334,160 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 9,500,000 | $372,020 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 7,500,000 | $325,125 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 7,500,000 | $328,875 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 5,525,000 | $244,979 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 7,000,000 | $290,850 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 7,000,000 | $265,370 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 9,765,929 | $341,515 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 11,000,000 | $322,630 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 5,500,000 | $215,820 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 5,500,000 | $257,510 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 6,500,000 | $327,145 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 3,500,000 | $195,755 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 3,500,000 | $199,570 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 3,000,000 | $162,330 | $46.15 | $42.07 - $51.19 |
| Q4 2016 | 1,000,000 | $69,050 | $26.82 | $24.11 - $28.64 |
| Q2 2015 | 1,644,375 | $98,893 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 1,739,000 | $98,201 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 2,189,000 | $126,984 | $21.26 | $19.14 - $23.01 |