Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,425 | $279 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 10,905 | $478 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 11,146 | $494 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 11,231 | $467 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 13,670 | $518 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 14,368 | $1 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 18,980 | $557 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 16,207 | $636 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 15,558 | $728 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 16,625 | $837 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 17,885 | $1,000 | $51.39 | $48.13 - $54.47 |
| Q1 2021 | 15,151 | $820 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 15,441 | $809 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 22,628 | $1,047 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 24,919 | $972 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 29,635 | $1,019 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 23,850 | $1,073 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 20,135 | $908 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 11,420 | $483 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 7,820 | $313 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 3,935 | $134 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 4,715 | $167 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 4,755 | $156 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 4,755 | $162 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 4,755 | $190 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 4,755 | $183 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 4,755 | $185 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 6,155 | $231 | $29.92 | $27.50 - $30.99 |