Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 27,376 | $1 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 27,376 | $1 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 27,376 | $1 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 27,376 | $1 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 27,376 | $1 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 27,714 | $1 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 27,429 | $1 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 27,376 | $1 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 28,644 | $1 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 30,324 | $923 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 55,806 | $2,189 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 57,996 | $2,716 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 64,437 | $3,260 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 59,507 | $3,328 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 59,962 | $3,419 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 57,823 | $3,129 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 59,852 | $3,136 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 59,840 | $2,768 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 58,775 | $2,291 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 53,912 | $1,853 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 59,949 | $2,695 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 50,312 | $2,259 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 51,748 | $2,188 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 55,448 | $2,217 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 53,300 | $1,815 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 52,151 | $1,844 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 56,834 | $1,855 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 56,770 | $1,940 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 50,025 | $2,003 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 46,430 | $1,756 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 48,219 | $1,877 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 50,091 | $1,867 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 26,447 | $1,827 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 29,057 | $1,928 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 30,618 | $1,996 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 35,427 | $2,164 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 37,147 | $2,096 | $23.76 | $21.86 - $25.01 |