Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,996 | $448 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 15,354 | $482 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 15,315 | $547 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 15,224 | $562 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 14,717 | $552 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 14,325 | $598 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 7,353 | $288 | $37.12 | $34.56 - $40.54 |
| Q4 2023 | 13,317 | $584 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 12,770 | $566 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 12,306 | $511 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 12,978 | $492 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 20,800 | $727 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 27,330 | $802 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 12,813 | $503 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 7,236 | $339 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 6,734 | $339 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 5,052 | $283 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 5,029 | $287 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 5,542 | $300 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 5,491 | $287 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 4,527 | $209 | $37.62 | $33.77 - $41.10 |
| Q1 2020 | 10,917 | $375 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 7,410 | $333 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 12,305 | $556 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 12,178 | $5,149 | $35.54 | $33.50 - $37.04 |
| Q4 2018 | 15,762 | $537 | $30.43 | $27.18 - $33.05 |