Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 42,600 | $1,338 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 56,500 | $2,016 | $33.91 | $30.83 - $36.09 |
| Q4 2024 | 160,300 | $6,016 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 63,400 | $2,648 | $37.75 | $35.36 - $40.25 |
| Q1 2024 | 156,700 | $6,793 | $40.63 | $38.37 - $44.36 |
| Q4 2022 | 62,000 | $2,168 | $30.06 | $25.80 - $34.42 |
| Q4 2021 | 149,943 | $7,547 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 105,300 | $5,889 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 22,000 | $1,254 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 63,700 | $3,447 | $46.15 | $42.07 - $51.19 |
| Q1 2020 | 77,900 | $2,678 | $36.05 | $27.10 - $40.80 |
| Q3 2019 | 61,603 | $2,777 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 105,700 | $4,469 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 39,000 | $1,559 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 113,300 | $3,858 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 29,900 | $1,059 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 22,600 | $742 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 26,600 | $909 | $31.79 | $26.83 - $36.06 |
| Q3 2017 | 17,500 | $673 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 52,600 | $2,047 | $31.91 | $29.95 - $34.15 |
| Q1 2016 | 4,300 | $263 | $22.75 | $20.75 - $24.33 |