Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,287 | $2,519 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 107,133 | $3,366 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 116,031 | $4,141 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 116,528 | $4,300 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 114,552 | $4,299 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 111,749 | $4,668 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 107,486 | $4,209 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 99,812 | $4,327 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 93,286 | $4,091 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 71,957 | $3,191 | $41.49 | $37.98 - $44.11 |
| Q2 2017 | 566 | $22 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 566 | $21 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 644 | $44 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 643 | $43 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 641 | $42 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 640 | $39 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 445 | $25 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 385 | $22 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 675 | $41 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 351 | $20 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 350 | $20 | $21.26 | $19.14 - $23.01 |