Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 152,382 | $4,555 | $28.53 | $25.75 - $31.37 |
| Q4 2024 | 191,555 | $7,189 | $39.99 | $35.76 - $43.66 |
| Q2 2024 | 180,007 | $7,049 | $37.12 | $34.56 - $40.54 |
| Q4 2023 | 223 | $10 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 171,626 | $8 | $41.49 | $37.98 - $44.11 |
| Q1 2023 | 132,188 | $5 | $34.63 | $31.72 - $37.69 |
| Q4 2021 | 154,713 | $7,787 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 145,874 | $8,159 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 143,327 | $8,172 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 140,553 | $7,605 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 138,465 | $7,256 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 155,725 | $7,204 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 156,143 | $6,086 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 181,177 | $6,228 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 159,001 | $7,150 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 121,935 | $5,497 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 120,904 | $5,111 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 106,881 | $4,273 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 23,375 | $796 | $30.43 | $27.18 - $33.05 |
| Q4 2017 | 134,618 | $5,449 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 132,581 | $5,012 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 129,651 | $5,025 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 121,192 | $4,525 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 58,793 | $4,325 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 53,787 | $3,569,000 | $26.61 | $25.70 - $27.33 |