Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,283 | $636 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 14,903 | $468 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 14,680 | $524 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 14,479 | $534 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 14,406 | $541 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 14,182 | $592 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 14,985 | $587 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 15,373 | $666 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 15,613 | $685 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 14,154 | $628 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 12,763 | $530 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 11,777 | $446 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 11,621 | $406 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 11,608 | $359 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 11,536 | $453 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 10,735 | $503 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 10,061 | $506 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 9,791 | $548 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 4,393 | $250 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 4,208 | $228 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 8,412 | $443 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 7,713 | $357 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 7,201 | $281 | $32.76 | $27.57 - $37.14 |
| Q4 2019 | 9,741 | $438 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 10,091 | $455 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 8,065 | $341 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 6,066 | $242 | $31.54 | $28.01 - $33.96 |
| Q4 2017 | 5,964 | $239 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 6,016 | $231 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 8,568 | $334 | $31.91 | $29.95 - $34.15 |