Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,235 | $455 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 18,075 | $568 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 19,418 | $693 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 15,595 | $575 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 16,988 | $638 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 18,139 | $758 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 22,794 | $893 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 27,686 | $1,200 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 23,073 | $1,012 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 17,914 | $794 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 19,779 | $822 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 19,519 | $740 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 14,793 | $517 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 12,425 | $364 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 12,398 | $486 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 8,635 | $404 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 8,455 | $426 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 8,032 | $449 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 8,032 | $458 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 8,129 | $440 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 6,128 | $321 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 7,238 | $325 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 6,558 | $266 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 7,760 | $289 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 7,189 | $326 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 5,647 | $251 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 6,481 | $289 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 4,757 | $207 | $31.54 | $28.01 - $33.96 |