Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,497 | $613 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 19,180 | $603 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 19,362 | $691 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 19,557 | $722 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 22,791 | $855 | $39.99 | $35.76 - $43.66 |
| Q1 2024 | 4,676 | $203 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 5,691 | $250 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 11,554 | $512 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 4,924 | $205 | $36.65 | $33.58 - $38.80 |
| Q1 2022 | 5,029 | $235 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 4,483 | $226 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 4,464 | $250 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 4,505 | $257 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 4,632 | $251 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 4,624 | $242 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 4,616 | $214 | $37.62 | $33.77 - $41.10 |
| Q4 2019 | 4,590 | $206 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 5,016 | $226 | $37.51 | $34.48 - $40.02 |
| Q1 2019 | 5,045 | $202 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 12,732 | $434 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 12,724 | $451 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 12,525 | $411 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 7,517 | $257 | $31.79 | $26.83 - $36.06 |