Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 94,963 | $2,984 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 93,785 | $3,347 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 98,892 | $3,649 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 107,786 | $4,045 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 64,756 | $2,705 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 65,058 | $2,548 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 161,659 | $7,008 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 149,726 | $6,565 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 143,541 | $6,365 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 139,913 | $5,813 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 99,293 | $3,764 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 66,936 | $2,341 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 28,849 | $846 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 70,628 | $2,771 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 68,939 | $3,228 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 62,706 | $3,156 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 64,987 | $3,635 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 61,980 | $3,534 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 60,242 | $3,260 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 33,250 | $1,742 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 31,692 | $1,466 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 31,350 | $1,222 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 30,724 | $1,056 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 40,222 | $1,809 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 30,998 | $1,397 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 30,197 | $1,277 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 26,474 | $1,058 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 26,035 | $886 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 24,886 | $881 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 24,742 | $812 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 55,724 | $1,904 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 55,102 | $2,207 | $30.68 | $28.39 - $33.66 |