Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,853 | $474 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 14,502 | $456 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 13,532 | $483 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 12,832 | $474 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 12,886 | $484 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 12,511 | $523 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 9,846 | $386 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 9,882 | $428 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 9,963 | $437 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 10,336 | $458 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 9,793 | $407 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 8,902 | $337 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 9,398 | $0 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 8,630 | $253 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 8,576 | $337 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 8,982 | $421 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 9,398 | $473 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 9,428 | $527 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 7,310 | $425 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 7,494 | $406 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 6,943 | $358 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 6,882 | $318 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 6,882 | $268 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 6,522 | $224 | $36.05 | $27.10 - $40.80 |
| Q3 2018 | 540 | $19 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 540 | $18 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 540 | $18 | $31.79 | $26.83 - $36.06 |