Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,433 | $202 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 7,692 | $275 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 8,440 | $311 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 8,117 | $305 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 8,299 | $347 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 7,840 | $307 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 6,754 | $293 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 6,313 | $277 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 7,698 | $341 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 7,501 | $312 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 6,523 | $247 | $34.63 | $31.72 - $37.69 |
| Q2 2022 | 6,211 | $244 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 7,376 | $345 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 9,481 | $477 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 7,323 | $410 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 6,726 | $383 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 6,634 | $359 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 6,615 | $347 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 6,771 | $313 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 5,970 | $233 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 6,274 | $216 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 5,284 | $238 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 5,275 | $238 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 6,025 | $255 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 6,764 | $742 | $31.54 | $28.01 - $33.96 |
| Q3 2018 | 200,389 | $5,301 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 151,116 | $4,556 | $26.85 | $25.08 - $28.69 |
| Q3 2017 | 5,301 | $200 | $32.02 | $29.62 - $34.13 |