Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,556 | $2,199 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 38,589 | $1,212 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 60,672 | $2,165 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 64,899 | $2,395 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 64,728 | $2,429 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 50,032 | $2,090 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 55,637 | $2,179 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 57,424 | $2,489 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 60,650 | $2,659 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 57,869 | $2,566 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 55,469 | $2,305 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 55,983 | $2,122 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 50,756 | $1,775 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 37,187 | $1,091 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 35,708 | $1,401 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 18,863 | $883 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 45,106 | $2,270 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 41,509 | $2,322 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 21,619 | $1,233 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 107,166 | $5,799 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 61,602 | $3,228 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 31,700 | $1,466 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 35,956 | $1,402 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 97,336 | $3,346 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 16,991 | $764 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 12,183 | $549 | $37.51 | $34.48 - $40.02 |
| Q4 2018 | 3,993 | $136 | $30.43 | $27.18 - $33.05 |