Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,163 | $2,456 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 105,182 | $3,305 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 117,760 | $4,203 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 119,972 | $4,427 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 118,067 | $4,431 | $39.99 | $35.76 - $43.66 |
| Q2 2024 | 117,941 | $4,619 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 115,436 | $5,004 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 111,467 | $4,888 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 107,463 | $4,765 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 99,479 | $4,133 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 95,172 | $3,608 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 87,892 | $3,074 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 98,448 | $2,887 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 94,030 | $3,690 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 95,205 | $4,457 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 95,199 | $4,791 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 95,755 | $5,018 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 91,979 | $0 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 96,153 | $5,203 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 95,755 | $5,018 | $41.66 | $35.63 - $45.65 |
| Q2 2019 | 39,034 | $1,650 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 24,262 | $970 | $31.54 | $28.01 - $33.96 |
| Q2 2018 | 1,644 | $54 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 1,644 | $56 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 1,644 | $66 | $30.68 | $28.39 - $33.66 |