Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 28,268 | $1,240 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 8,212 | $364 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 19 | $1 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 19 | $1 | $34.63 | $31.72 - $37.69 |
| Q3 2022 | 19 | $1 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 19 | $1 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 19 | $1 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 122 | $6 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 107 | $6 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 19,481 | $1,111 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 19,808 | $1,072 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 29 | $2 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 81 | $4 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 9 | $0 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 9 | $0 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 71,310 | $3,207 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 69,177 | $3,118 | $37.51 | $34.48 - $40.02 |
| Q3 2017 | 83,611 | $3,217 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 77,349 | $3,010 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 106,054 | $3,987 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 76,779 | $5,302 | $26.82 | $24.11 - $28.64 |
| Q4 2014 | 36,433 | $2,113 | $21.26 | $19.14 - $23.01 |