Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,227 | $1,322 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 44,994 | $1,318 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 43,981 | $1,481 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 47,069 | $1,596 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 42,809 | $1,554 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 42,701 | $1,779 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 89,777 | $3,652 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 48,617 | $2,108 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 40,637 | $1,782 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 41,042 | $1,820 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 45,666 | $1,897 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 44,571 | $1,690 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 45,089 | $1,577 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 37,830 | $1,110 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 39,602 | $1,554 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 37,675 | $1,764 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 38,761 | $1,951 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 36,603 | $2,047 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 33,721 | $1,923 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 31,106 | $1,683 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 27,622 | $1,447 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 19,146 | $886 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 15,954 | $622 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 12,262 | $422 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 11,835 | $532 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 11,757 | $530 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 12,162 | $514 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 8,101 | $324 | $31.54 | $28.01 - $33.96 |
| Q4 2017 | 5,820 | $233 | $30.68 | $28.39 - $33.66 |