Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 155,501 | $4,648 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 143,447 | $4,507 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 180,773 | $6,452 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 185,447 | $6,843 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 205,341 | $7,706 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 213,886 | $8,934 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 229,953 | $9,005 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 239,310 | $10,374 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 245,970 | $10,786 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 316,057 | $14,014 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 321,550 | $13,360 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 184,945 | $7,011 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 183,249 | $6,408 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 187,205 | $5,490 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 185,121 | $7,264 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 174,597 | $8,175 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 20,002 | $1,007 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 17,472 | $977 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 15,934 | $909 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 16,628 | $900 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 16,207 | $849 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 16,207 | $750 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 16,685 | $650 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 65,506 | $2,252 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 62,374 | $2,805 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 55,081 | $2,483 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 43,242 | $1,830 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 42,178 | $1,686 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 19,910 | $696 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 19,000 | $673 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 12,274 | $403 | $26.85 | $25.08 - $28.69 |