Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,377,476 | $75 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 2,385,912 | $85 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 2,296,270 | $85 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 2,289,321 | $86 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 2,286,469 | $96 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 2,287,253 | $90 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 2,249,014 | $97 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 2,158,446 | $95 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 2,183,258 | $96,806 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 2,071,344 | $86 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 1,954,550 | $74 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 1,706,794 | $60 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 1,662,437 | $48,759 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 1,317,204 | $51,687 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 1,237,373 | $57,934 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 879,165 | $44,248 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 824,267 | $46,101 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 764,145 | $43,572 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 672,928 | $36,412 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 812,678 | $42,584 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 746,908 | $34,552 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 707,599 | $27,582 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 577,797 | $19,865 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 517,054 | $23,252 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 482,438 | $21,748 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 457,625 | $19,348 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 423,421 | $16,928 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 198,440 | $6,757 | $30.43 | $27.18 - $33.05 |