Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,010 | $329 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 43,857 | $1,378 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 42,216 | $1,507 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 37,926 | $1,399 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 42,810 | $1,607 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 37,649 | $1,573 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 38,249 | $1,498 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 34,819 | $1,509 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 32,763 | $1,437 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 32,952 | $1,461 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 34,275 | $1,424 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 35,988 | $1,364 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 37,497 | $1,311 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 36,801 | $1,079 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 33,678 | $1,322 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 37,271 | $1,745 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 31,739 | $1,597 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 36,041 | $2,016 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 35,367 | $2,017 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 35,996 | $1,948 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 36,500 | $1,913 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 34,625 | $1,602 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 32,668 | $1,273 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 21,666 | $745 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 28,537 | $1,283 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 24,478 | $1,103 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 14,614 | $618 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 9,226 | $369 | $31.54 | $28.01 - $33.96 |