Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,956 | $238 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 6,476 | $203 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 7,388 | $264 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 7,381 | $272 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 6,924 | $260 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 6,638 | $277 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 7,298 | $286 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 6,252 | $271 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 6,084 | $267 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 6,138 | $272 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 5,944 | $247 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 5,645 | $214 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 6,409 | $224 | $30.06 | $25.80 - $34.42 |
| Q2 2022 | 5,498 | $216 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 5,362 | $251 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 5,476 | $276 | $46.14 | $40.98 - $51.31 |
| Q1 2021 | 4,641 | $251 | $46.15 | $42.07 - $51.19 |
| Q2 2020 | 25,958 | $1,012 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 26,261 | $903 | $36.05 | $27.10 - $40.80 |
| Q3 2016 | 3,276 | $217 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 2,776 | $181 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 2,776 | $170 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 2,776 | $157 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 2,776 | $157 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 2,776 | $167 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 2,482 | $140 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 2,482 | $143 | $21.26 | $19.14 - $23.01 |