Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,800 | $339 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 10,800 | $385 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 12,144 | $448 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 12,144 | $456 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 16,320 | $682 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 16,597 | $650 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 18,523 | $803 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 18,523 | $812 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 18,584 | $824 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 15,200 | $632 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 14,547 | $551 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 14,547 | $509 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 12,399 | $364 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 11,296 | $443 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 12,195 | $571 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 12,938 | $651 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 13,215 | $739 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 13,215 | $754 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 26,553 | $1,437 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 26,437 | $1,385 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 13,312 | $616 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 13,312 | $522 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 13,421 | $465 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 12,349 | $555 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 9,113 | $411 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 9,113 | $385 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 8,862 | $354 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 8,862 | $303 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 15,334 | $543 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 15,937 | $523 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 18,764 | $641 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 19,665 | $788 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 14,610 | $562 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 14,782 | $578 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 15,480 | $582 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 8,986 | $623 | $26.82 | $24.11 - $28.64 |