Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,246,997 | $126,943 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 3,451,623 | $108,450 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 3,527,783 | $125,907 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 3,263,015 | $120,405 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 2,023,648 | $75,948 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 1,707,328 | $71,315 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 748,681 | $29,318 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 250,314 | $10,583 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 86,225 | $3,781 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 86,225 | $3,823 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 86,225 | $3,583 | $36.65 | $33.58 - $38.80 |
| Q2 2020 | 272,135 | $10,608 | $32.76 | $27.57 - $37.14 |