Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,229 | $1,412 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 48,582 | $1,526 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 49,631 | $1,771 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 50,321 | $1,857 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 52,994 | $1,989 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 53,513 | $2,235 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 54,524 | $2,135 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 55,479 | $2,405 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 52,410 | $2,298 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 54,294 | $2,407 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 55,047 | $2,287 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 54,708 | $2,074 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 53,085 | $1,856 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 31,109 | $912 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 31,921 | $1,253 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 29,363 | $1,375 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 26,249 | $1,321 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 24,841 | $1,389 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 22,813 | $1,301 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 20,230 | $1,095 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 19,394 | $1,016 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 20,486 | $1 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 17,918 | $698 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 16,069 | $552 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 15,990 | $743 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 26,995 | $1,218 | $37.51 | $34.48 - $40.02 |