Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 521,285 | $19,564 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 721,994 | $30,158 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 901,994 | $35,322 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 901,994 | $39,101 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 1,140,262 | $50,000 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 1,122,242 | $49,760 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 1,120,158 | $46,543 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 1,114,996 | $42,269 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 880,786 | $30,801 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 357,792 | $10,494 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 520,098 | $20,409 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 545,098 | $25,521 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 530,098 | $26,680 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 486,492 | $27,209 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 220,492 | $12,572 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 194,492 | $10,524 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 394,492 | $20,671 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 350,492 | $16,214 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 350,492 | $13,662 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 450,492 | $15,488 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 386,774 | $17,393 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 428,805 | $19,331 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 419,629 | $17,742 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 373,531 | $14,934 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 338,392 | $11,587 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 314,749 | $11,145 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 398,043 | $13,060 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 345,192 | $11,795 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 443,712 | $17,771 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 359,832 | $13,846 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 657,932 | $25,710 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 731,402 | $27,493 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 287,628 | $19,940 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 320,566 | $21,266 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 332,317 | $21,664 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 339,150 | $21,051 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 237,873 | $13,423 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 212,073 | $12,063 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 206,808 | $12,489 | $22.98 | $21.94 - $24.12 |