Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 89,517 | $3,360 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 88,351 | $3,690 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 85,349 | $3,342 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 88,011 | $3,815 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 87,334 | $3,830 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 88,488 | $3,924 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 90,165 | $3,746 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 91,462 | $3,467 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 91,432 | $3,197 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 91,219 | $2,675 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 100,764 | $3,954 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 101,313 | $4,743 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 102,594 | $5,164 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 100,132 | $5,600 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 99,016 | $5,646 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 97,593 | $5,281 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 98,701 | $5,172 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 100,198 | $4,635 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 91,645 | $3,572 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 55,582 | $1,911 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 49,361 | $2,220 | $37.86 | $35.73 - $40.18 |
| Q2 2018 | 38,798 | $1,273 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 37,137 | $1,269 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 35,814 | $1,434 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 18,839 | $725 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 17,912 | $697 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 16,477 | $619 | $29.92 | $27.50 - $30.99 |