Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 355 | $11 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 355 | $13 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 355 | $13 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 355 | $13 | $39.99 | $35.76 - $43.66 |
| Q2 2023 | 6,005 | $250 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 6,910 | $271 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 6,501 | $206 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 6,501 | $244 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 7,007 | $279 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 8,307 | $389 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 9,678 | $487 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 9,672 | $541 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 9,667 | $551 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 16,062 | $869 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 8,818 | $462 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 14,718 | $681 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 8,418 | $328 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 10,751 | $370 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 14,082 | $633 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 13,781 | $621 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 13,769 | $582 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 8,218 | $329 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 8,218 | $280 | $30.43 | $27.18 - $33.05 |