Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,419 | $42 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 1,895 | $60 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 1,895 | $68 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 1,895 | $70 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 1,795 | $67 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 1,802 | $75 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 1,956 | $77 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 1,929 | $84 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 1,929 | $85 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 1,929 | $86 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 1,929 | $88 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 2,842 | $118 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 2,933 | $103 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 3,419 | $100 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 3,476 | $136 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 3,491 | $163 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 3,234 | $163 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 3,220 | $180 | $51.39 | $48.13 - $54.47 |
| Q1 2021 | 3,220 | $174 | $46.15 | $42.07 - $51.19 |
| Q2 2019 | 3,498 | $148 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 3,498 | $140 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 3,498 | $119 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 3,498 | $124 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 3,498 | $115 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 3,126 | $107 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 2,957 | $122 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 3,396 | $131 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 3,396 | $132 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 3,696 | $139 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 2,322 | $160 | $26.82 | $24.11 - $28.64 |