Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 100,866 | $3,786 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 100,216 | $4,186 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 99,638 | $3,902 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 115,153 | $4,992 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 116,027 | $5,088 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 114,448 | $5,075 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 113,277 | $4,707 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 114,143 | $4,327 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 110,678 | $3,870 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 108,856 | $3,192 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 60,469 | $2,550 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 100,126 | $4,687 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 97,802 | $4,922 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 96,029 | $5,370 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 83,797 | $4,778 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 66,200 | $3,582 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 65,695 | $3,442 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 57,197 | $2,645 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 62,097 | $2,420 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 55,948 | $1,923 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 40,650 | $1,828 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 40,062 | $1,806 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 44,371 | $1,876 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 53,135 | $1,880 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 45,408 | $1,546 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 47,497 | $1,681 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 51,523 | $1,690 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 55,195 | $1,886 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 57,560 | $2,305 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 54,966 | $2,115 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 50,193 | $1,953 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 51,628 | $1,940 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 30,737 | $2,122 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 2,343 | $35,324 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 26,711 | $1,741 | $24.72 | $23.74 - $26.05 |
| Q4 2015 | 79 | $4 | $23.76 | $21.86 - $25.01 |
| Q2 2015 | 79 | $4 | $22.98 | $21.94 - $24.12 |
| Q4 2014 | 79 | $5 | $21.26 | $19.14 - $23.01 |