Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 14,497 | $636 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 14,572 | $646 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 16,556 | $688 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 15,946 | $605 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 16,493 | $577 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 13,648 | $400 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 13,730 | $539 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 14,727 | $690 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 13,678 | $688 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 27,997 | $1,566 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 19,303 | $1,101 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 18,938 | $1,025 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 19,132 | $1,003 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 18,671 | $864 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 17,491 | $682 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 17,042 | $586 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 18,200 | $818 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 18,043 | $813 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 17,853 | $755 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 17,415 | $696 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 15,969 | $544 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 15,841 | $561 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 1,764 | $58 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 1,673 | $57 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 1,759 | $70 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 1,656 | $64 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 1,668 | $65 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 1,989 | $75 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 1,367 | $94 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 437 | $29 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 786 | $51 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 785 | $48 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 784 | $44 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 783 | $45 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 783 | $47 | $22.98 | $21.94 - $24.12 |